-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ww1NH1H8QRRjgsyO7HmdrWumBglLGFnzuPEpLqbuhfVNQvlpuaw5waSViZ+bGaxo w5h/SHdzeCq6fSL6/faBZw== 0000912057-01-515185.txt : 20040120 0000912057-01-515185.hdr.sgml : 20040119 20010514130800 ACCESSION NUMBER: 0000912057-01-515185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 DATE AS OF CHANGE: 20010526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 01632112 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 a2049059z13f-hr.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 Check here if Amendment [ ]; Amendment No. ___ This Amendment (check one only): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Daniel C. Schulte Title: Secretary Phone: (913) 236-2012 Signature, Place and Date of Signing: /s/ Daniel C. Schulte Overland Park, Kansas May 14, 2001 The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or sub-advised by WRIMCO for Waddell & Reed Asset Managment Company, a non-affiliated company or by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIMCO and ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total 825 Form 13F Information Table Value Total $21,986,615 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-371 Waddell & Reed Asset Management Company 5 28-3226 Austin, Calvert & Flavin, Inc.
03/31/01 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL PUT/ NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL A D C TELECOMMUNICATIONS COM 000886101 7,443 877,200 SH AFLAC INC COM 001055102 56 2,018 SH AES CORP COM 00130H105 11,241 225,000 SH AMB PROPERTY CORP COM 00163T109 492 20,000 SH AMR CORP COM 001765106 25,111 715,000 SH AOL TIME WARNER INC COM 00184A105 25,868 644,281 SH AOL TIME WARNER INC COM 00184A105 397,806 9,908,000 SH AOL TIME WARNER INC COM 00184A105 27,433 683,275 SH AT&T CORP COM 001957109 882 41,389 SH AT&T CORP COM WIRLES GRP 001957406 3,629 189,230 SH AT&T CORP COM WIRLES GRP 001957406 30,746 1,603,000 SH AT & T CDA INC DEPS RCPT CL B 00207Q202 12,149 415,800 SH AT & T CDA INC DEPS RCPT CL B 00207Q202 1,419 48,555 SH ABBOTT LABS COM 002824100 39,347 833,796 SH ABBOTT LABS COM 002824100 708 15,000 SH ABBOTT LABS COM 002824100 727 15,400 SH ACLARA BIOSCIENCES INC COM 00461P106 2,701 492,400 SH ACLARA BIOSCIENCES INC COM 00461P106 2,620 477,800 SH ACXIOM CORP COM 005125109 72,594 3,488,000 SH ACXIOM CORP COM 005125109 30,035 1,443,100 SH ADELPHIA COMMUNICATIONS C ORP CL A 006848105 30,311 747,850 SH ADELPHIA COMMUNICATIONS C ORP CL A 006848105 220 5,425 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 25,754 1,795,500 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 19,046 1,327,800 SH AFFYMETRIX INC COM 00826T108 4,682 168,170 SH AFFYMETRIX INC COM 00826T108 3,426 123,030 SH AGILENT TECHNOLOGIES INC COM 00846U101 1,187 38,620 SH AIR PRODS & CHEMS INC COM 009158106 79,296 2,065,000 SH AIR PRODS & CHEMS INC COM 009158106 6,708 174,700 SH ALBERTSONS INC COM 013104104 197 6,196 SH ALBERTSONS INC COM 013104104 461 14,500 SH ALCAN ALUMINIUM LTD NEW COM 013716105 4,680 130,000 SH ALCOA INC COM 013817101 297 8,260 SH ALCOA INC COM 013817101 133,863 3,723,600 SH ALCOA INC COM 013817101 11,353 315,800 SH ALCATEL SPONSORED ADR 013904305 766 26,650 SH ALCATEL SPONSORED ADR 013904305 1,616 56,200 SH ALCATEL SPONSORED ADR 013904305 32 1,100 SH ALLEGHANY CORP DEL COM 017175100 286 1,428 SH ALLEGIANCE TELECOM INC COM 01747T102 470 31,850 SH ALLMERICA FINL CORP COM 019754100 208 4,000 SH ALLMERICA FINL CORP COM 019754100 23,351 450,000 SH ALLSCTIPTS HEALTHCARE SOLUTION COM 01988P108 12,537 2,509,900 SH ALLSCTIPTS HEALTHCARE SOLUTION COM 01988P108 11,703 2,342,900 SH ALLSTATE CORP COM 020002101 323 7,692 SH ALTERA CORP COM 021441100 30 1,400 SH ALTERA CORP COM 021441100 11,248 525,450 SH ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE A D C TELECOMMUNICATIONS DEFINED 1,2,3 877,200 AFLAC INC DEFINED 1,2,3,5 2,018 AES CORP DEFINED 1,2,3 225,000 AMB PROPERTY CORP DEFINED 1,2,3,5 20,000 AMR CORP DEFINED 1,2,3 715,000 AOL TIME WARNER INC DEFINED 1,2,3,5 644,281 AOL TIME WARNER INC DEFINED 1,2,3 9,908,000 AOL TIME WARNER INC DEFINED 1,2,3,4 683,275 AT&T CORP DEFINED 1,2,3,5 41,389 AT&T CORP DEFINED 1,2,3,5 189,230 AT&T CORP DEFINED 1,2,3 1,603,000 AT & T CDA INC DEFINED 1,2,3 415,800 AT & T CDA INC DEFINED 1,2,3,4 48,555 ABBOTT LABS DEFINED 1,2,3,5 833,796 ABBOTT LABS DEFINED 1,2,3 15,000 ABBOTT LABS DEFINED 1,2,3,4 15,400 ACLARA BIOSCIENCES INC DEFINED 1,2,3 492,400 ACLARA BIOSCIENCES INC DEFINED 1,2,3,4 477,800 ACXIOM CORP DEFINED 1,2,3 3,488,000 ACXIOM CORP DEFINED 1,2,3,4 1,443,100 ADELPHIA COMMUNICATIONS C ORP DEFINED 1,2,3 747,850 ADELPHIA COMMUNICATIONS C ORP DEFINED 1,2,3,4 5,425 ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,795,500 ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3,4 1,327,800 AFFYMETRIX INC DEFINED 1,2,3 168,170 AFFYMETRIX INC DEFINED 1,2,3,4 123,030 AGILENT TECHNOLOGIES INC DEFINED 1,2,3,5 38,620 AIR PRODS & CHEMS INC DEFINED 1,2,3 2,065,000 AIR PRODS & CHEMS INC DEFINED 1,2,3,4 174,700 ALBERTSONS INC DEFINED 1,2,3,5 6,196 ALBERTSONS INC DEFINED 1,2,3,4 14,500 ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 130,000 ALCOA INC DEFINED 1,2,3,5 8,260 ALCOA INC DEFINED 1,2,3 3,723,600 ALCOA INC DEFINED 1,2,3,4 315,800 ALCATEL DEFINED 1,2,3,5 26,650 ALCATEL DEFINED 1,2,3 56,200 ALCATEL DEFINED 1,2,3,4 1,100 ALLEGHANY CORP DEL DEFINED 1,2,3,5 1,428 ALLEGIANCE TELECOM INC DEFINED 1,2,3,4 31,850 ALLMERICA FINL CORP DEFINED 1,2,3,5 4,000 ALLMERICA FINL CORP DEFINED 1,2,3 450,000 ALLSCTIPTS HEALTHCARE SOLUTION DEFINED 1,2,3 2,509,900 ALLSCTIPTS HEALTHCARE SOLUTION DEFINED 1,2,3,4 2,342,900 ALLSTATE CORP DEFINED 1,2,3,5 7,692 ALTERA CORP DEFINED 1,2,3,5 1,400 ALTERA CORP DEFINED 1,2,3 525,450 ALTERA CORP COM 021441100 874 40,850 SH ALZA CORP DEL COM 022615108 70,839 1,749,100 SH ALZA CORP DEL COM 022615108 2,296 56,700 SH AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 302 20,590 SH AMERICAN ELEC PWR INC COM 025537101 406 8,643 SH AMERICAN EXPRESS CO COM 025816109 22,904 554,571 SH AMERICAN EXPRESS CO COM 025816109 41,920 1,015,000 SH AMERICAN GENERAL CORP COM 026351106 1,876 49,048 SH AMERICAN HEALTHWAYS INC COM 02649V104 12,270 710,000 SH AMERICAN HEALTHWAYS INC COM 02649V104 6,415 371,200 SH AMERICAN HOME PRODS CORP COM 026609107 16,360 278,465 SH AMERICAN HOME PRODS CORP COM 026609107 157,902 2,687,700 SH AMERICAN HOME PRODS CORP COM 026609107 8,751 148,950 SH AMERICAN INTL GROUP INC COM 026874107 30,637 380,586 SH AMERICAN INTL GROUP INC COM 026874107 282,296 3,506,779 SH AMERICAN INTL GROUP INC COM 026874107 13,658 169,668 SH AMERICAN ITALIAN PASTA CO CL A 027070101 40,013 1,250,400 SH AMERICAN ITALIAN PASTA CO CL A 027070101 38,243 1,195,100 SH AMGEN INC COM 031162100 29,721 494,067 SH AMGEN INC COM 031162100 987 16,400 SH AMPHENOL CORP NEW CL A 032095101 10,238 325,000 SH AMPHENOL CORP NEW CL A 032095101 666 21,150 SH AMSURG CORP CL A 03232P108 7,613 400,000 SH AMSURG CORP CL A 03232P108 780 41,000 SH AMSURG CORP CL B 03232P207 9,357 484,509 SH AMSURG CORP CL B 03232P207 3,854 199,552 SH ANADARKO PETE CORP COM 032511107 7,790 124,077 SH ANADARKO PETE CORP COM 032511107 335,233 5,339,800 SH ANADARKO PETE CORP COM 032511107 26,782 426,600 SH ANALOG DEVICES INC COM 032654105 192,616 5,315,000 SH ANALOG DEVICES INC COM 032654105 8,118 224,000 SH ANHEUSER BUSCH COS INC COM 035229103 165 3,600 SH ANHEUSER BUSCH COS INC COM 035229103 15,341 334,000 SH ANHEUSER BUSCH COS INC COM 035229103 1,102 24,000 SH AON CORP COM 037389103 35,500 1,000,000 SH APACHE CORP COM 037411105 166 2,880 SH APACHE CORP COM 037411105 104,643 1,816,400 SH APACHE CORP COM 037411105 1,049 18,200 SH APHTON CORP COM 03759P101 6,009 300,000 SH APRIA HEALTHCARE GROUP INC COM 037933108 6,712 277,600 SH APRIA HEALTHCARE GROUP INC COM 037933108 18,546 767,000 SH APPLERA CORP COM AP BIO GRP 038020103 25,472 917,900 SH APPLERA CORP COM AP BIO GRP 038020103 2,034 73,300 SH APPLERA CORP COM CE GEN GRP 038020202 895 29,000 SH APPLERA CORP COM CE GEN GRP 038020202 147 4,750 SH APPLIED MATLS INC COM 038222105 11 250 SH APPLIED MATLS INC COM 038222105 40,349 926,900 SH APPLIED MATLS INC COM 038222105 3,888 89,325 SH APPLIED MICRO CIRCUITS CORP COM 03822W109 4,546 275,000 SH APPLIED MICRO CIRCUITS CORP COM 03822W109 403 24,400 SH APTARGROUP INC COM 038336103 10,457 343,200 SH APTARGROUP INC COM 038336103 11,710 384,300 SH ARCHSTONE CMNTYS TR SH BEN INT 039581103 7,307 297,027 SH ALTERA CORP DEFINED 1,2,3,4 40,850 ALZA CORP DEL DEFINED 1,2,3 1,749,100 ALZA CORP DEL DEFINED 1,2,3,4 56,700 AMERICA MOVIL S A DE C V DEFINED 1,2,3,5 20,590 AMERICAN ELEC PWR INC DEFINED 1,2,3,5 8,643 AMERICAN EXPRESS CO DEFINED 1,2,3,5 554,571 AMERICAN EXPRESS CO DEFINED 1,2,3 1,015,000 AMERICAN GENERAL CORP DEFINED 1,2,3,5 49,048 AMERICAN HEALTHWAYS INC DEFINED 1,2,3 710,000 AMERICAN HEALTHWAYS INC DEFINED 1,2,3,4 371,200 AMERICAN HOME PRODS CORP DEFINED 1,2,3,5 278,465 AMERICAN HOME PRODS CORP DEFINED 1,2,3 2,687,700 AMERICAN HOME PRODS CORP DEFINED 1,2,3,4 148,950 AMERICAN INTL GROUP INC DEFINED 1,2,3,5 380,586 AMERICAN INTL GROUP INC DEFINED 1,2,3 3,506,779 AMERICAN INTL GROUP INC DEFINED 1,2,3,4 169,668 AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,250,400 AMERICAN ITALIAN PASTA CO DEFINED 1,2,3,4 1,195,100 AMGEN INC DEFINED 1,2,3,5 494,067 AMGEN INC DEFINED 1,2,3 16,400 AMPHENOL CORP NEW DEFINED 1,2,3 325,000 AMPHENOL CORP NEW DEFINED 1,2,3,4 21,150 AMSURG CORP DEFINED 1,2,3 400,000 AMSURG CORP DEFINED 1,2,3,4 41,000 AMSURG CORP DEFINED 1,2,3 484,509 AMSURG CORP DEFINED 1,2,3,4 199,552 ANADARKO PETE CORP DEFINED 1,2,3,5 124,077 ANADARKO PETE CORP DEFINED 1,2,3 5,339,800 ANADARKO PETE CORP DEFINED 1,2,3,4 426,600 ANALOG DEVICES INC DEFINED 1,2,3 5,315,000 ANALOG DEVICES INC DEFINED 1,2,3,4 224,000 ANHEUSER BUSCH COS INC DEFINED 1,2,3,5 3,600 ANHEUSER BUSCH COS INC DEFINED 1,2,3 334,000 ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 24,000 AON CORP DEFINED 1,2,3 1,000,000 APACHE CORP DEFINED 1,2,3,5 2,880 APACHE CORP DEFINED 1,2,3 1,816,400 APACHE CORP DEFINED 1,2,3,4 18,200 APHTON CORP DEFINED 1,2,3 300,000 APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 277,600 APRIA HEALTHCARE GROUP INC DEFINED 1,2,3,4 767,000 APPLERA CORP DEFINED 1,2,3 917,900 APPLERA CORP DEFINED 1,2,3,4 73,300 APPLERA CORP DEFINED 1,2,3 29,000 APPLERA CORP DEFINED 1,2,3,4 4,750 APPLIED MATLS INC DEFINED 1,2,3,5 250 APPLIED MATLS INC DEFINED 1,2,3 926,900 APPLIED MATLS INC DEFINED 1,2,3,4 89,325 APPLIED MICRO CIRCUITS CORP DEFINED 1,2,3 275,000 APPLIED MICRO CIRCUITS CORP DEFINED 1,2,3,4 24,400 APTARGROUP INC DEFINED 1,2,3 343,200 APTARGROUP INC DEFINED 1,2,3,4 384,300 ARCHSTONE CMNTYS TR DEFINED 1,2,3,5 297,027 ARCHSTONE CMNTYS TR SH BEN INT 039581103 9,840 400,000 SH AUTOMATIC DATA PROCESSING INC COM 053015103 213 3,920 SH AVANEX CORP COM 05348W109 8,762 828,600 SH AVANEX CORP COM 05348W109 7,877 744,900 SH AVAYA INC COM 053499109 157 12,082 SH AXYS PHARMACEUTICALS INC COM 054635107 1,676 609,600 SH BJS WHOLESALE CLUB INC COM 05548J106 14,355 300,000 SH BJS WHOLESALE CLUB INC COM 05548J106 957 20,000 SH BP AMOCO P L C SPONSORED ADR 055622104 3,404 68,607 SH BP AMOCO P L C SPONSORED ADR 055622104 5,421 109,256 SH BRE PROPERTIES INC CLA 05564E106 522 18,000 SH BAKER HUGHES INC COM 057224107 424 11,667 SH BAKER HUGHES INC COM 057224107 258,193 7,110,800 SH BAKER HUGHES INC COM 057224107 19,415 534,700 SH BANK OF AMERICA CORPORATION COM 060505104 595 10,872 SH BANK OF AMERICA CORPORATION COM 060505104 225,986 4,127,600 SH BANK OF AMERICA CORPORATION COM 060505104 9,964 181,995 SH BANK NEW YORK INC COM 064057102 60,073 1,220,000 SH BARRICK GOLD CORP COM 067901108 2,645 185,100 SH BAXTER INTL INC COM 071813109 51,107 542,879 SH BEA SYS INC COM 073325102 23,500 800,000 SH BEA SYS INC COM 073325102 0 0 SH BECKMAN COULTER INC COM 075811109 13,408 343,000 SH BELLSOUTH CORP COM 079860102 1,935 47,298 SH BELLSOUTH CORP COM 079860102 70,796 1,730,100 SH BELLSOUTH CORP COM 079860102 4,865 118,900 SH BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,908 350 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 45,563 20,939 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,206 5,150 SH BEST BUY INC COM 086516101 42,897 1,192,900 SH BEST BUY INC COM 086516101 3,024 84,100 SH BIOGEN INC COM 090597105 199,067 3,142,650 SH BIOGEN INC COM 090597105 8,715 137,575 SH BIOMET INC COM 090613100 10,407 264,100 SH BOEING CO COM 097023105 39,203 703,700 SH BOEING CO COM 097023105 1,281 23,000 SH BORDERS GROUP INC COM 099709107 4,995 296,800 SH BORDERS GROUP INC COM 099709107 7,439 442,000 SH BORG WARNER INC COM 099724106 481 12,000 SH BORG WARNER INC COM 099724106 501 12,500 SH BRISTOL MYERS SQUIBB CO COM 110122108 4,770 80,295 SH BRISTOL MYERS SQUIBB CO COM 110122108 347,371 5,848,000 SH BRISTOL MYERS SQUIBB CO COM 110122108 7,630 128,450 SH BROADCOM COMP CL A 111320107 23,421 810,400 SH BROADCOM COMP CL A 111320107 2,237 77,400 SH BROCADE COMMUNICATIONS SYS INC COM 111621108 5,839 279,200 SH BROWN TOM INC COM NEW 115660201 33,621 1,018,808 SH BURLINGTON NORTHN SANTA FE CP COM 12189T104 337 11,100 SH BURLINGTON RES INC COM 122014103 12,263 274,042 SH BURLINGTON RES INC COM 122014103 325,465 7,272,957 SH BURLINGTON RES INC COM 122014103 20,111 449,400 SH BUSINESS OB JECTS S A SPONSORED ADR 12328X107 12,014 389,500 SH CNA FINL CORP COM 126117100 24,507 700,000 SH ARCHSTONE CMNTYS TR DEFINED 1,2,3 400,000 AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3,5 3,920 AVANEX CORP DEFINED 1,2,3 828,600 AVANEX CORP DEFINED 1,2,3,4 744,900 AVAYA INC DEFINED 1,2,3,5 12,082 AXYS PHARMACEUTICALS INC DEFINED 1,2,3 609,600 BJS WHOLESALE CLUB INC DEFINED 1,2,3 300,000 BJS WHOLESALE CLUB INC DEFINED 1,2,3,4 20,000 BP AMOCO P L C DEFINED 1,2,3,5 68,607 BP AMOCO P L C DEFINED 1,2,3 109,256 BRE PROPERTIES INC DEFINED 1,2,3,5 18,000 BAKER HUGHES INC DEFINED 1,2,3,5 11,667 BAKER HUGHES INC DEFINED 1,2,3 7,110,800 BAKER HUGHES INC DEFINED 1,2,3,4 534,700 BANK OF AMERICA CORPORATION DEFINED 1,2,3,5 10,872 BANK OF AMERICA CORPORATION DEFINED 1,2,3 4,127,600 BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 181,995 BANK NEW YORK INC DEFINED 1,2,3 1,220,000 BARRICK GOLD CORP DEFINED 1,2,3 185,100 BAXTER INTL INC DEFINED 1,2,3,5 542,879 BEA SYS INC DEFINED 1,2,3 800,000 BEA SYS INC DEFINED 1,2,3,4 0 BECKMAN COULTER INC DEFINED 1,2,3 343,000 BELLSOUTH CORP DEFINED 1,2,3,5 47,298 BELLSOUTH CORP DEFINED 1,2,3 1,730,100 BELLSOUTH CORP DEFINED 1,2,3,4 118,900 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 350 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,5 20,939 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 5,150 BEST BUY INC DEFINED 1,2,3 1,192,900 BEST BUY INC DEFINED 1,2,3,4 84,100 BIOGEN INC DEFINED 1,2,3 3,142,650 BIOGEN INC DEFINED 1,2,3,4 137,575 BIOMET INC DEFINED 1,2,3 264,100 BOEING CO DEFINED 1,2,3 703,700 BOEING CO DEFINED 1,2,3,4 23,000 BORDERS GROUP INC DEFINED 1,2,3 296,800 BORDERS GROUP INC DEFINED 1,2,3,4 442,000 BORG WARNER INC DEFINED 1,2,3,5 12,000 BORG WARNER INC DEFINED 1,2,3 12,500 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,5 80,295 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 5,848,000 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 128,450 BROADCOM COMP DEFINED 1,2,3 810,400 BROADCOM COMP DEFINED 1,2,3,4 77,400 BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 279,200 BROWN TOM INC DEFINED 1,2,3,5 1,018,808 BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,5 11,100 BURLINGTON RES INC DEFINED 1,2,3,5 274,042 BURLINGTON RES INC DEFINED 1,2,3 7,272,957 BURLINGTON RES INC DEFINED 1,2,3,4 449,400 BUSINESS OB JECTS S A DEFINED 1,2,3 389,500 CNA FINL CORP DEFINED 1,2,3 700,000 CABOT CORP COM 127055101 790 25,075 SH CABOT MICROELECTRONICS CORP COM 12709P103 11,347 256,600 SH CABOT MICROELECTRONICS CORP COM 12709P103 8,724 197,300 SH CANADIAN PAC LTD NEW COM 135923100 826 22,500 SH CANON INC COM 138006309 612 16,750 SH CARNIVAL CORP COM 143658102 30,709 1,109,847 SH CARNIVAL CORP COM 143658102 87,559 3,164,400 SH CARNIVAL CORP COM 143658102 1,195 43,200 SH CATALINA MARKETING CORP COM 148867104 22,249 683,100 SH CATALINA MARKETING CORP COM 148867104 20,490 629,100 SH CATELLUS DEV CORP COM 149111106 394 25,000 SH CATERPILLAR INC DEL COM 149123101 81,118 1,827,800 SH CATERPILLAR INC DEL COM 149123101 6,741 151,900 SH CELGENE CORP COM 151020104 12,038 480,900 SH CENDANT CORP COM 151313103 125 8,600 SH CENDANT CORP COM 151313103 1,252 85,840 SH CERNER CORP COM 156782104 49,160 1,428,800 SH CERNER CORP COM 156782104 12,468 362,375 SH CHARTER COMMUNICATIONS INC DEL CL A 16117M107 18,578 820,000 SH CHECKFREE CORP NEW COM 162813109 71,148 2,419,500 SH CHECKFREE CORP NEW COM 162813109 20,878 710,000 SH CHEVRON CORPORATION COM 166751107 6,620 75,398 SH CHUBB CORP COM 171232101 883 12,183 SH CHUBB CORP COM 171232101 239,095 3,300,600 SH CHUBB CORP COM 171232101 12,981 179,200 SH CISCO SYS INC COM 17275R102 1,923 121,830 SH CISCO SYS INC COM 17275R102 154,094 9,764,400 SH CISCO SYS INC COM 17275R102 9,307 589,750 SH CITIGROUP INC COM 172967101 1,144 25,439 SH CITIGROUP INC COM 172967101 53,576 1,191,100 SH CITIGROUP INC COM 172967101 2,625 58,350 SH CITRIX SYS INC COM 177376100 95 4,500 SH CITRIX SYS INC COM 177376100 11,553 546,100 SH CITRIX SYS INC COM 177376100 11,469 542,100 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 47,439 871,246 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 131,081 2,407,365 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 9,472 173,952 SH COCA COLA CO COM 191216100 3,384 74,927 SH COCA COLA CO COM 191216100 7,903 175,000 SH COLE KENNETH PRODTNS INC CL A 193294105 2,420 97,000 SH COLE KENNETH PRODTNS INC CL A 193294105 2,043 81,900 SH COLGATE PALMOLIVE CO COM 194162103 8 149 SH COLGATE PALMOLIVE CO COM 194162103 309 5,600 SH COLUMBIA LABS INC COM 197779101 542 90,000 SH COMCAST CORP CL A 200300200 115 2,743 SH COMCAST CORP CL A 200300200 14,060 335,000 SH COMCAST CORP ZONES CV2% PCS 200300507 1,615 2,750,000 PRN COMPAQ COMPUTER CORP COM 204493100 239 13,150 SH CONAGRA INC COM 205887102 5,939 325,600 SH CONAGRA INC COM 205887102 828 45,400 SH CONCORD EFS INC COM 206197105 124,799 3,091,000 SH CONCORD EFS INC COM 206197105 387 9,575 SH CONCURRENT COMPUTER CORP NEW COM 206710204 396 63,500 SH CABOT CORP DEFINED 1,2,3,5 25,075 CABOT MICROELECTRONICS CORP DEFINED 1,2,3 256,600 CABOT MICROELECTRONICS CORP DEFINED 1,2,3,4 197,300 CANADIAN PAC LTD NEW DEFINED 1,2,3 22,500 CANON INC DEFINED 1,2,3,4 16,750 CARNIVAL CORP DEFINED 1,2,3,5 1,109,847 CARNIVAL CORP DEFINED 1,2,3 3,164,400 CARNIVAL CORP DEFINED 1,2,3,4 43,200 CATALINA MARKETING CORP DEFINED 1,2,3 683,100 CATALINA MARKETING CORP DEFINED 1,2,3,4 629,100 CATELLUS DEV CORP DEFINED 1,2,3,5 25,000 CATERPILLAR INC DEL DEFINED 1,2,3 1,827,800 CATERPILLAR INC DEL DEFINED 1,2,3,4 151,900 CELGENE CORP DEFINED 1,2,3 480,900 CENDANT CORP DEFINED 1,2,3,5 8,600 CENDANT CORP DEFINED 1,2,3 85,840 CERNER CORP DEFINED 1,2,3 1,428,800 CERNER CORP DEFINED 1,2,3,4 362,375 CHARTER COMMUNICATIONS INC DEL DEFINED 1,2,3 820,000 CHECKFREE CORP NEW DEFINED 1,2,3 2,419,500 CHECKFREE CORP NEW DEFINED 1,2,3,4 710,000 CHEVRON CORPORATION DEFINED 1,2,3,5 75,398 CHUBB CORP DEFINED 1,2,3,5 12,183 CHUBB CORP DEFINED 1,2,3 3,300,600 CHUBB CORP DEFINED 1,2,3,4 179,200 CISCO SYS INC DEFINED 1,2,3,5 121,830 CISCO SYS INC DEFINED 1,2,3 9,764,400 CISCO SYS INC DEFINED 1,2,3,4 589,750 CITIGROUP INC DEFINED 1,2,3,5 25,439 CITIGROUP INC DEFINED 1,2,3 1,191,100 CITIGROUP INC DEFINED 1,2,3,4 58,350 CITRIX SYS INC DEFINED 1,2,3,5 4,500 CITRIX SYS INC DEFINED 1,2,3 546,100 CITRIX SYS INC DEFINED 1,2,3,4 542,100 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,5 871,246 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 2,407,365 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 173,952 COCA COLA CO DEFINED 1,2,3,5 74,927 COCA COLA CO DEFINED 1,2,3 175,000 COLE KENNETH PRODTNS INC DEFINED 1,2,3 97,000 COLE KENNETH PRODTNS INC DEFINED 1,2,3,4 81,900 COLGATE PALMOLIVE CO DEFINED 1,2,3,5 149 COLGATE PALMOLIVE CO DEFINED 1,2,3,4 5,600 COLUMBIA LABS INC DEFINED 1,2,3,5 90,000 COMCAST CORP DEFINED 1,2,3,5 2,743 COMCAST CORP DEFINED 1,2,3 335,000 COMCAST CORP DEFINED 1,2,3 2,750,000 COMPAQ COMPUTER CORP DEFINED 1,2,3,5 13,150 CONAGRA INC DEFINED 1,2,3 325,600 CONAGRA INC DEFINED 1,2,3,4 45,400 CONCORD EFS INC DEFINED 1,2,3 3,091,000 CONCORD EFS INC DEFINED 1,2,3,4 9,575 CONCURRENT COMPUTER CORP NEW DEFINED 1,2,3,4 63,500 CONOCO INC CL A 208251306 270 9,595 SH CONOCO INC CL B 208251405 3 100 SH CONOCO INC CL B 208251405 42,375 1,500,000 SH CONSECO INC COM 208464107 26,204 1,627,598 SH CONSECO INC COM 208464107 1,370 85,090 SH COOPER CAMERON CORP COM 216640102 91,136 1,687,700 SH COOPER CAMERON CORP COM 216640102 4,786 88,625 SH CORNING INC COM 219350105 27 1,300 SH CORNING INC COM 219350105 72,535 3,505,800 SH CORNING INC COM 219350105 3,940 190,450 SH CORVIS CORP COM 221009103 7,047 1,000,000 SH COUNTRYWIDE CR INDS INC DEL COM 222372104 345 7,000 SH COX COMMUNICATIONS INC NEW CL A 224044107 268,266 6,029,800 SH COX COMMUNICATIONS INC NEW CL A 224044107 16,299 366,350 SH CREDENCE SYS CORP COM 225302108 10,175 495,600 SH CREDENCE SYS CORP COM 225302108 10,138 493,800 SH CREE INC COM 225447101 6,927 462,600 SH CREE INC COM 225447101 6,275 419,000 SH CROWN CASTLE INTL CORP COM 228227104 445 30,000 SH CUBIST PHARMACEUTICALS INC COM 229678107 242 9,950 SH CULLEN FROST BANKERS INC COM 229899109 3,396 99,156 SH CYPRESS SEMICONDUCTOR CORP COM 232806109 14,779 833,550 SH CYPRESS SEMICONDUCTOR CORP COM 232806109 102 5,775 SH CYTYC CORP COM 232946103 8,258 502,400 SH CYTYC CORP COM 232946103 8,066 490,700 SH DST SYS INC DEL COM 233326107 36,143 750,000 SH DEERE & CO COM 244199105 1,465 40,300 SH DEERE & CO COM 244199105 44,404 1,221,900 SH DEERE & CO COM 244199105 3,808 104,800 SH DELL COMPUTER CORP COM 247025109 473 18,410 SH DELL COMPUTER CORP COM 247025109 88,750 3,455,000 SH DELL COMPUTER CORP COM 247025109 6,476 252,100 SH DENDRITE INTL INC COM 248239105 27,719 1,988,800 SH DENDRITE INTL INC COM 248239105 22,646 1,624,800 SH DESCARTES SYS GROUP INC COM 249906108 9,355 688,200 SH DESCARTES SYS GROUP INC COM 249906108 266 19,550 SH DEVON ENERGY CORP NEW COM 25179M103 868 14,917 SH DIGITAL INSIGHT CORP COM 25385P106 25,794 2,236,900 SH DIGITAL INSIGHT CORP COM 25385P106 17,188 1,490,600 SH DISNEY WALT CO COM 254687106 801 27,998 SH DISNEY WALT CO COM 254687106 115,252 4,029,802 SH DISNEY WALT CO COM 254687106 8,291 289,903 SH DOLLAR GEN CORP COM 256669102 2,759 135,000 SH DOMINION RES INC VA NEW COM 25746U109 40 614 SH DOMINION RES INC VA NEW COM 25746U109 703 10,900 SH DOW CHEM CO COM 260543103 3,773 119,500 SH DOW CHEM CO COM 260543103 225,719 7,149,800 SH DOW CHEM CO COM 260543103 17,569 556,500 SH DU PONT E I DE NEMOURS & CO COM 263534109 3,671 90,208 SH DU PONT E I DE NEMOURS & CO COM 263534109 111,953 2,750,700 SH DU PONT E I DE NEMOURS & CO COM 263534109 9,668 237,550 SH DUKE ENERGY CORP COM 264399106 64 1,500 SH DUKE ENERGY CORP COM 264399106 419 9,800 SH CONOCO INC DEFINED 1,2,3,5 9,595 CONOCO INC DEFINED 1,2,3,5 100 CONOCO INC DEFINED 1,2,3 1,500,000 CONSECO INC DEFINED 1,2,3,5 1,627,598 CONSECO INC DEFINED 1,2,3 85,090 COOPER CAMERON CORP DEFINED 1,2,3 1,687,700 COOPER CAMERON CORP DEFINED 1,2,3,4 88,625 CORNING INC DEFINED 1,2,3,5 1,300 CORNING INC DEFINED 1,2,3 3,505,800 CORNING INC DEFINED 1,2,3,4 190,450 CORVIS CORP DEFINED 1,2,3 1,000,000 COUNTRYWIDE CR INDS INC DEL DEFINED 1,2,3 7,000 COX COMMUNICATIONS INC NEW DEFINED 1,2,3 6,029,800 COX COMMUNICATIONS INC NEW DEFINED 1,2,3,4 366,350 CREDENCE SYS CORP DEFINED 1,2,3 495,600 CREDENCE SYS CORP DEFINED 1,2,3,4 493,800 CREE INC DEFINED 1,2,3 462,600 CREE INC DEFINED 1,2,3,4 419,000 CROWN CASTLE INTL CORP DEFINED 1,2,3 30,000 CUBIST PHARMACEUTICALS INC DEFINED 1,2,3,4 9,950 CULLEN FROST BANKERS INC DEFINED 1,2,3,5 99,156 CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3 833,550 CYPRESS SEMICONDUCTOR CORP DEFINED 1,2,3,4 5,775 CYTYC CORP DEFINED 1,2,3 502,400 CYTYC CORP DEFINED 1,2,3,4 490,700 DST SYS INC DEL DEFINED 1,2,3 750,000 DEERE & CO DEFINED 1,2,3,5 40,300 DEERE & CO DEFINED 1,2,3 1,221,900 DEERE & CO DEFINED 1,2,3,4 104,800 DELL COMPUTER CORP DEFINED 1,2,3,5 18,410 DELL COMPUTER CORP DEFINED 1,2,3 3,455,000 DELL COMPUTER CORP DEFINED 1,2,3,4 252,100 DENDRITE INTL INC DEFINED 1,2,3 1,988,800 DENDRITE INTL INC DEFINED 1,2,3,4 1,624,800 DESCARTES SYS GROUP INC DEFINED 1,2,3 688,200 DESCARTES SYS GROUP INC DEFINED 1,2,3,4 19,550 DEVON ENERGY CORP NEW DEFINED 1,2,3,5 14,917 DIGITAL INSIGHT CORP DEFINED 1,2,3 2,236,900 DIGITAL INSIGHT CORP DEFINED 1,2,3,4 1,490,600 DISNEY WALT CO DEFINED 1,2,3,5 27,998 DISNEY WALT CO DEFINED 1,2,3 4,029,802 DISNEY WALT CO DEFINED 1,2,3,4 289,903 DOLLAR GEN CORP DEFINED 1,2,3 135,000 DOMINION RES INC VA NEW DEFINED 1,2,3,5 614 DOMINION RES INC VA NEW DEFINED 1,2,3 10,900 DOW CHEM CO DEFINED 1,2,3,5 119,500 DOW CHEM CO DEFINED 1,2,3 7,149,800 DOW CHEM CO DEFINED 1,2,3,4 556,500 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,5 90,208 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,750,700 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 237,550 DUKE ENERGY CORP DEFINED 1,2,3,5 1,500 DUKE ENERGY CORP DEFINED 1,2,3,4 9,800 DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,286 181,937 SH E M C CORP MASS COM 268648102 294 9,996 SH E M C CORP MASS COM 268648102 191,429 6,511,180 SH E M C CORP MASS COM 268648102 11,889 404,400 SH ENI S P A SPONSORED ADR 26874R108 1,003 15,500 SH EBAY INC COM 278642103 141,716 3,919,550 SH EBAY INC COM 278642103 7,552 208,875 SH EDISON SCHOOLS INC CL A 281033100 41,070 2,025,000 SH EDISON SCHOOLS INC CL A 281033100 103 5,075 SH EL PASO CORP COM 28336L109 478 7,326 SH EL PASO CORP COM 28336L109 209,894 3,214,300 SH EL PASO CORP COM 28336L109 16,354 250,450 SH ELECTRONIC DATA SYS NEW COM 285661104 3 60 SH ELECTRONIC DATA SYS NEW COM 285661104 46,867 839,000 SH EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 341 9,000 SH EMERSON ELEC CO COM 291011104 1,483 23,923 SH EMMIS BROADCASTING CORP CL A 291525103 22,146 876,000 SH EMMIS BROADCASTING CORP CL A 291525103 18,266 722,500 SH ENCORE ACQUISITION CO COM 29255W100 385 30,300 SH ENGELHARD CORP COM 292845104 548 21,200 SH ENRON CORP COM 293561106 112 1,934 SH ENRON CORP COM 293561106 98,665 1,698,200 SH ENRON CORP COM 293561106 8,918 153,500 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 451 16,100 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,176 42,000 SH ERICSSON L M TEL CO ADR CL B SEK10 294821400 3,520 627,518 SH ERICSSON L M TEL CO ADR CL B SEK10 294821400 52,258 9,316,200 SH ERICSSON L M TEL CO ADR CL B SEK10 294821400 769 137,100 SH EXELON CORP COM 30161N101 115 1,750 SH EXELON CORP COM 30161N101 7,193 109,650 SH EXELON CORP COM 30161N101 861 13,125 SH EXTREME NETWORKS INC COM 30226D106 9,123 600,000 SH EXXON MOBIL CORP COM 30231G102 46,666 576,125 SH EXXON MOBIL CORP COM 30231G102 194,123 2,396,575 SH EXXON MOBIL CORP COM 30231G102 13,621 168,156 SH FACTSET RESH SYS INC COM 303075105 19,313 639,500 SH FACTSET RESH SYS INC COM 303075105 17,456 578,000 SH FASTENAL CO COM 311900104 11,438 210,000 SH FEDERAL HOME LN MTG CORP COM 313400301 156 2,410 SH FEDERAL HOME LN MTG CORP COM 313400301 383,930 5,922,100 SH FEDERAL HOME LN MTG CORP COM 313400301 29,316 452,200 SH FEDERAL NATL MTG ASSN COM 313586109 44,949 564,691 SH FEDERAL NATL MTG ASSN COM 313586109 392,257 4,927,850 SH FEDERAL NATL MTG ASSN COM 313586109 29,981 376,650 SH FEDERATED DEPT STORES INC DEL COM 31410H101 6 150 SH FEDERATED DEPT STORES INC DEL COM 31410H101 623 15,000 SH FINANCIAL FED CORP COM 317492106 23,907 975,800 SH FINANCIAL FED CORP COM 317492106 20,546 838,600 SH FIRST DATA CORP COM 319963104 40,200 673,250 SH FIRST DATA CORP COM 319963104 33,497 561,000 SH FIRST UN CORP COM 337358105 7 200 SH FIRST UN CORP COM 337358105 49,500 1,500,000 SH FISERV INC COM 337738108 21,739 485,100 SH DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,5 181,937 E M C CORP MASS DEFINED 1,2,3,5 9,996 E M C CORP MASS DEFINED 1,2,3 6,511,180 E M C CORP MASS DEFINED 1,2,3,4 404,400 ENI S P A DEFINED 1,2,3,4 15,500 EBAY INC DEFINED 1,2,3 3,919,550 EBAY INC DEFINED 1,2,3,4 208,875 EDISON SCHOOLS INC DEFINED 1,2,3 2,025,000 EDISON SCHOOLS INC DEFINED 1,2,3,4 5,075 EL PASO CORP DEFINED 1,2,3,5 7,326 EL PASO CORP DEFINED 1,2,3 3,214,300 EL PASO CORP DEFINED 1,2,3,4 250,450 ELECTRONIC DATA SYS NEW DEFINED 1,2,3,5 60 ELECTRONIC DATA SYS NEW DEFINED 1,2,3 839,000 EMBRAER-EMPRESA BRASILEIRA DE DEFINED 1,2,3,4 9,000 EMERSON ELEC CO DEFINED 1,2,3,5 23,923 EMMIS BROADCASTING CORP DEFINED 1,2,3 876,000 EMMIS BROADCASTING CORP DEFINED 1,2,3,4 722,500 ENCORE ACQUISITION CO DEFINED 1,2,3,5 30,300 ENGELHARD CORP DEFINED 1,2,3,4 21,200 ENRON CORP DEFINED 1,2,3,5 1,934 ENRON CORP DEFINED 1,2,3 1,698,200 ENRON CORP DEFINED 1,2,3,4 153,500 EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3,5 16,100 EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3 42,000 ERICSSON L M TEL CO DEFINED 1,2,3,5 627,518 ERICSSON L M TEL CO DEFINED 1,2,3 9,316,200 ERICSSON L M TEL CO DEFINED 1,2,3,4 137,100 EXELON CORP DEFINED 1,2,3,5 1,750 EXELON CORP DEFINED 1,2,3 109,650 EXELON CORP DEFINED 1,2,3,4 13,125 EXTREME NETWORKS INC DEFINED 1,2,3 600,000 EXXON MOBIL CORP DEFINED 1,2,3,5 576,125 EXXON MOBIL CORP DEFINED 1,2,3 2,396,575 EXXON MOBIL CORP DEFINED 1,2,3,4 168,156 FACTSET RESH SYS INC DEFINED 1,2,3 639,500 FACTSET RESH SYS INC DEFINED 1,2,3,4 578,000 FASTENAL CO DEFINED 1,2,3 210,000 FEDERAL HOME LN MTG CORP DEFINED 1,2,3,5 2,410 FEDERAL HOME LN MTG CORP DEFINED 1,2,3 5,922,100 FEDERAL HOME LN MTG CORP DEFINED 1,2,3,4 452,200 FEDERAL NATL MTG ASSN DEFINED 1,2,3,5 564,691 FEDERAL NATL MTG ASSN DEFINED 1,2,3 4,927,850 FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 376,650 FEDERATED DEPT STORES INC DEL DEFINED 1,2,3,5 150 FEDERATED DEPT STORES INC DEL DEFINED 1,2,3 15,000 FINANCIAL FED CORP DEFINED 1,2,3 975,800 FINANCIAL FED CORP DEFINED 1,2,3,4 838,600 FIRST DATA CORP DEFINED 1,2,3,5 673,250 FIRST DATA CORP DEFINED 1,2,3 561,000 FIRST UN CORP DEFINED 1,2,3,5 200 FIRST UN CORP DEFINED 1,2,3 1,500,000 FISERV INC DEFINED 1,2,3 485,100 FISERV INC COM 337738108 20,672 461,300 SH FLUOR CORP NEW COM 343412102 31,958 718,165 SH FLUOR CORP NEW COM 343412102 1,024 23,000 SH FOREST LABS INC CL A 345838106 482,770 8,149,400 SH FOREST LABS INC CL A 345838106 26,326 444,400 SH FORTUNE BRANDS INC COM 349631101 568 16,500 SH FOX ENTMT GROUP INC CL A 35138T107 6,670 340,300 SH FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 2 134 SH FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,680 128,700 SH FRONTLINE CAP GROUP COM 35921N101 4,063 400,000 SH FRONTLINE CAP GROUP COM 35921N101 334 32,900 SH GALLAGHER ARTHUR J & CO COM 363576109 5,781 208,700 SH GENE LOGIC INC COM 368689105 16,383 978,100 SH GENE LOGIC INC COM 368689105 13,715 818,800 SH GENERAL ELEC CO COM 369604103 25,449 607,959 SH GENERAL ELEC CO COM 369604103 192,351 4,595,100 SH GENERAL ELEC CO COM 369604103 16,106 384,750 SH GENERAL MLS INC COM 370334104 430 10,000 SH GENERAL MTRS CORP COM 370442105 404 7,794 SH GENERAL MTRS CORP COM 370442105 3,198 61,672 SH GENERAL MTRS CORP COM 370442105 468 9,025 SH GENERAL MTRS CORP CL H NEW 370442832 4,098 210,147 SH GENERAL MTRS CORP CL H NEW 370442832 488 25,000 SH GENTEX CORP COM 371901109 41,128 1,780,900 SH GENTEX CORP COM 371901109 31,799 1,376,949 SH GENUINE PARTS CO COM 372460105 440 17,000 SH GENZYME CORP COM 372917104 91,083 1,008,500 SH GENZYME CORP COM 372917104 373 4,125 SH GETTY IMAGES INC COM 374276103 45,853 2,838,100 SH GETTY IMAGES INC COM 374276103 20,373 1,261,000 SH GIANT INDS INC COM 374508109 380 50,000 SH GILLETTE CO COM 375766102 15,714 504,131 SH GILLETTE CO COM 375766102 935 30,000 SH GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,182 22,603 SH GLENAYRE TECHNOLOGIES INC COM 377899109 2,766 1,311,200 SH GLENAYRE TECHNOLOGIES INC COM 377899109 1,314 622,900 SH GLOBAL INDS LTD COM 379336100 27,378 1,884,100 SH GLOBAL INDS LTD COM 379336100 28,089 1,933,000 SH GLOBAL MARINE INC COM 379352404 3,215 125,592 SH GOLDMAN SACHS GROUP INC COM 38141G104 239,803 2,817,900 SH GOLDMAN SACHS GROUP INC COM 38141G104 18,501 217,400 SH GRACE W R & CO DEL NEW COM 38388F108 92 40,000 SH GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 401 12,000 SH GUIDANT CORP COM 401698105 11 250 SH GUIDANT CORP COM 401698105 181,778 4,040,400 SH GUIDANT CORP COM 401698105 11,661 259,200 SH HCA-HEALTHCARE CO COM 404119109 1,760 43,700 SH HARLEY DAVIDSON INC COM 412822108 153,956 4,056,800 SH HARLEY DAVIDSON INC COM 412822108 4,989 131,450 SH HARMAN INTL INDS INC COM 413086109 6,142 240,000 SH HARRIS INTERACTIVE INC COM 414549105 56 15,000 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 115 1,944 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 40,627 688,600 SH FISERV INC DEFINED 1,2,3,4 461,300 FLUOR CORP NEW DEFINED 1,2,3,5 718,165 FLUOR CORP NEW DEFINED 1,2,3 23,000 FOREST LABS INC DEFINED 1,2,3 8,149,400 FOREST LABS INC DEFINED 1,2,3,4 444,400 FORTUNE BRANDS INC DEFINED 1,2,3,5 16,500 FOX ENTMT GROUP INC DEFINED 1,2,3 340,300 FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3,5 134 FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3 128,700 FRONTLINE CAP GROUP DEFINED 1,2,3 400,000 FRONTLINE CAP GROUP DEFINED 1,2,3,4 32,900 GALLAGHER ARTHUR J & CO DEFINED 1,2,3 208,700 GENE LOGIC INC DEFINED 1,2,3 978,100 GENE LOGIC INC DEFINED 1,2,3,4 818,800 GENERAL ELEC CO DEFINED 1,2,3,5 607,959 GENERAL ELEC CO DEFINED 1,2,3 4,595,100 GENERAL ELEC CO DEFINED 1,2,3,4 384,750 GENERAL MLS INC DEFINED 1,2,3,5 10,000 GENERAL MTRS CORP DEFINED 1,2,3,5 7,794 GENERAL MTRS CORP DEFINED 1,2,3 61,672 GENERAL MTRS CORP DEFINED 1,2,3,4 9,025 GENERAL MTRS CORP DEFINED 1,2,3,5 210,147 GENERAL MTRS CORP DEFINED 1,2,3 25,000 GENTEX CORP DEFINED 1,2,3 1,780,900 GENTEX CORP DEFINED 1,2,3,4 1,376,949 GENUINE PARTS CO DEFINED 1,2,3,5 17,000 GENZYME CORP DEFINED 1,2,3 1,008,500 GENZYME CORP DEFINED 1,2,3,4 4,125 GETTY IMAGES INC DEFINED 1,2,3 2,838,100 GETTY IMAGES INC DEFINED 1,2,3,4 1,261,000 GIANT INDS INC DEFINED 1,2,3,5 50,000 GILLETTE CO DEFINED 1,2,3,5 504,131 GILLETTE CO DEFINED 1,2,3 30,000 GLAXO WELLCOME PLC DEFINED 1,2,3,5 22,603 GLENAYRE TECHNOLOGIES INC DEFINED 1,2,3 1,311,200 GLENAYRE TECHNOLOGIES INC DEFINED 1,2,3,4 622,900 GLOBAL INDS LTD DEFINED 1,2,3 1,884,100 GLOBAL INDS LTD DEFINED 1,2,3,4 1,933,000 GLOBAL MARINE INC DEFINED 1,2,3,5 125,592 GOLDMAN SACHS GROUP INC DEFINED 1,2,3 2,817,900 GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 217,400 GRACE W R & CO DEL NEW DEFINED 1,2,3,5 40,000 GRUPO TELEVIS SA DE CV DEFINED 1,2,3,5 12,000 GUIDANT CORP DEFINED 1,2,3,5 250 GUIDANT CORP DEFINED 1,2,3 4,040,400 GUIDANT CORP DEFINED 1,2,3,4 259,200 HCA-HEALTHCARE CO DEFINED 1,2,3 43,700 HARLEY DAVIDSON INC DEFINED 1,2,3 4,056,800 HARLEY DAVIDSON INC DEFINED 1,2,3,4 131,450 HARMAN INTL INDS INC DEFINED 1,2,3 240,000 HARRIS INTERACTIVE INC DEFINED 1,2,3 15,000 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,5 1,944 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 688,600 HARTFOLD FINL SVCS GROUP INC COM 416515104 2,803 47,500 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 12,440 800,000 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 1,543 99,250 SH HEWLETT PACKARD CO COM 428236103 19,997 639,509 SH HEWLETT PACKARD CO COM 428236103 4,403 140,800 SH HEWLETT PACKARD CO COM 428236103 500 16,000 SH HILTON HOTELS CORP COM 432848109 627 60,000 SH HISPANIC BROADCASTING CORP CL A 43357B104 225 11,800 SH HOME DEPOT INC COM 437076102 13,415 311,246 SH HOME DEPOT INC COM 437076102 52,174 1,210,538 SH HOME DEPOT INC COM 437076102 3,752 87,050 SH HOMESTAKE MNG CO COM 437614100 6,083 1,156,500 SH HOMESTORE COM INC COM 437852106 8,220 346,550 SH HONEYWELL INTL INC COM 438516106 451 11,045 SH HUGHES SUPPLY INC COM 444482103 558 38,150 SH ICOS CORP COM 449295104 61,178 1,290,500 SH ICOS CORP COM 449295104 18,237 384,700 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 28,981 1,069,400 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 40,978 1,512,100 SH ILEX ONCOLOGY INC COM 451923106 452 29,622 SH ILLUMINET HLDGS INC COM 452334105 25,984 1,265,600 SH ILLUMINET HLDGS INC COM 452334105 22,071 1,075,000 SH IMMUNEX CORP NEW COM 452528102 3,470 243,000 SH IMPSAT FIBER NETWORKS INC COM 45321T103 510 120,000 SH INCYTE PHARMACEUTICALS INC COM 45337C102 29,223 1,905,000 SH INET TECHNOLOGIES INC COM 45662V105 519 88,500 SH INFONET SVCS CORP CL B 45666T106 1,128 169,600 SH ING GROEP N V SPONSORED ADR 456837103 1,302 20,000 SH INTGEGRATED DEVICE TECHNOLOGY COM 458118106 36,565 1,234,900 SH INTGEGRATED DEVICE TECHNOLOGY COM 458118106 2,684 90,650 SH INTEL CORP COM 458140100 1,304 49,548 SH INTEL CORP COM 458140100 80,624 3,064,100 SH INTEL CORP COM 458140100 6,995 265,850 SH INTERNATIONAL BUSINESS MACHS COM 459200101 1,253 13,031 SH INTL PAPER CO COM 460146103 119,062 3,299,938 SH INTL PAPER CO COM 460146103 10,618 294,280 SH INTERPUBLIC GROUP COS INC COM 460690100 93 2,700 SH INTERPUBLIC GROUP COS INC COM 460690100 34,307 998,750 SH INTERPUBLIC GROUP COS INC COM 460690100 993 28,900 SH INTIMATE BRANDS INC CL A 461156101 4,300 292,500 SH INTIMATE BRANDS INC CL A 461156101 579 39,400 SH INTUIT COM 461202103 30,422 1,100,000 SH INTUIT COM 461202103 210 7,600 SH INTRUSION COM INC COM 46121E106 600 150,000 SH IRON MTN INC PA COM 462846106 15,328 400,000 SH ISHARES TR RUSSELL 2000 464287655 10,618 118,500 SH I2 TECHNOLOGIES INC COM 465754109 725 50,000 SH IVAX CORP COM 465823102 16,167 513,250 SH IVAX CORP COM 465823102 112 3,550 SH JDS UNIPHASE CORP COM 46612J101 26,915 1,459,800 SH JDS UNIPHASE CORP COM 46612J101 2,006 108,800 SH J P MORGAN CHASE & CO COM 46625H100 126 2,806 SH J P MORGAN CHASE & CO COM 46625H100 236,850 5,275,050 SH HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 47,500 HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 800,000 HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3,4 99,250 HEWLETT PACKARD CO DEFINED 1,2,3,5 639,509 HEWLETT PACKARD CO DEFINED 1,2,3 140,800 HEWLETT PACKARD CO DEFINED 1,2,3,4 16,000 HILTON HOTELS CORP DEFINED 1,2,3 60,000 HISPANIC BROADCASTING CORP DEFINED 1,2,3,5 11,800 HOME DEPOT INC DEFINED 1,2,3,5 311,246 HOME DEPOT INC DEFINED 1,2,3 1,210,538 HOME DEPOT INC DEFINED 1,2,3,4 87,050 HOMESTAKE MNG CO DEFINED 1,2,3 1,156,500 HOMESTORE COM INC DEFINED 1,2,3 346,550 HONEYWELL INTL INC DEFINED 1,2,3,5 11,045 HUGHES SUPPLY INC DEFINED 1,2,3,4 38,150 ICOS CORP DEFINED 1,2,3 1,290,500 ICOS CORP DEFINED 1,2,3,4 384,700 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,069,400 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3,4 1,512,100 ILEX ONCOLOGY INC DEFINED 1,2,3,5 29,622 ILLUMINET HLDGS INC DEFINED 1,2,3 1,265,600 ILLUMINET HLDGS INC DEFINED 1,2,3,4 1,075,000 IMMUNEX CORP NEW DEFINED 1,2,3 243,000 IMPSAT FIBER NETWORKS INC DEFINED 1,2,3 120,000 INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 1,905,000 INET TECHNOLOGIES INC DEFINED 1,2,3 88,500 INFONET SVCS CORP DEFINED 1,2,3,4 169,600 ING GROEP N V DEFINED 1,2,3,4 20,000 INTGEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 1,234,900 INTGEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3,4 90,650 INTEL CORP DEFINED 1,2,3,5 49,548 INTEL CORP DEFINED 1,2,3 3,064,100 INTEL CORP DEFINED 1,2,3,4 265,850 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,5 13,031 INTL PAPER CO DEFINED 1,2,3 3,299,938 INTL PAPER CO DEFINED 1,2,3,4 294,280 INTERPUBLIC GROUP COS INC DEFINED 1,2,3,5 2,700 INTERPUBLIC GROUP COS INC DEFINED 1,2,3 998,750 INTERPUBLIC GROUP COS INC DEFINED 1,2,3,4 28,900 INTIMATE BRANDS INC DEFINED 1,2,3 292,500 INTIMATE BRANDS INC DEFINED 1,2,3,4 39,400 INTUIT DEFINED 1,2,3 1,100,000 INTUIT DEFINED 1,2,3,4 7,600 INTRUSION COM INC DEFINED 1,2,3,5 150,000 IRON MTN INC PA DEFINED 1,2,3 400,000 ISHARES TR DEFINED 1,2,3,4 118,500 I2 TECHNOLOGIES INC DEFINED 1,2,3,5 50,000 IVAX CORP DEFINED 1,2,3 513,250 IVAX CORP DEFINED 1,2,3,4 3,550 JDS UNIPHASE CORP DEFINED 1,2,3 1,459,800 JDS UNIPHASE CORP DEFINED 1,2,3,4 108,800 J P MORGAN CHASE & CO DEFINED 1,2,3,5 2,806 J P MORGAN CHASE & CO DEFINED 1,2,3 5,275,050 J P MORGAN CHASE & CO COM 46625H100 12,533 279,130 SH JABIL CIRCUIT INC COM 466313103 13,495 624,200 SH JAPAN OTC EQUITY FD INC COM 471091108 169 25,000 SH JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 500 30,000 SH JOHNSON & JOHNSON COM 478160104 29,743 340,040 SH JOHNSON & JOHNSON COM 478160104 182,858 2,090,520 SH JOHNSON & JOHNSON COM 478160104 13,982 159,850 SH JUNIPER NETWORKS COM 48203R104 478 12,600 SH KLA-TENCOR CORP COM 482480100 9,934 252,500 SH KPMG CONSULTING INC COM 48265R109 28,512 2,203,850 SH KPMG CONSULTING INC COM 48265R109 11 850 SH KENT ELECTRS CORP COM 490553104 10 550 SH KENT ELECTRS CORP COM 490553104 712 39,550 SH KERR MCGEE CORP COM 492386107 39 600 SH KIMBERLY CLARK CORP COM 494368103 1,072 15,800 SH KIMBERLY CLARK CORP COM 494368103 488 7,200 SH KINDER MORGAN INC KANS COM 49455P101 1,716 32,264 SH KING PHARMACEUTICALS INC COM 495582108 298,482 7,324,700 SH KING PHARMACEUTICALS INC COM 495582108 12,199 299,350 SH KNIGHT TRADING GROUP INC COM 499063105 673 45,950 SH KOHLS CORP COM 500255104 108,778 1,763,300 SH KOHLS CORP COM 500255104 5,068 82,150 SH KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 1,036 38,800 SH KROGER CO COM 501044101 115,715 4,486,800 SH KROGER CO COM 501044101 9,435 365,850 SH LCC INTERNATIONAL INC CL A 501810105 1,277 254,600 SH LCC INTERNATIONAL INC CL A 501810105 80 15,900 SH LSI LOGIC CORP COM 502161102 7 450 SH LSI LOGIC CORP COM 502161102 8,220 522,600 SH LAM RESEARCH CORP COM 512807108 22,364 942,900 SH LAM RESEARCH CORP COM 512807108 20,859 879,450 SH LATTICE SEMICONDUCTOR CORP COM 518415104 29,880 1,651,400 SH LATTICE SEMICONDUCTOR CORP COM 518415104 40 2,200 SH LEAR CORP COM 521865105 1,236 42,200 SH LILLY ELI & CO COM 532457108 332 4,326 SH LILLY ELI & CO COM 532457108 161 2,100 SH LINCOLN NATL CORP IND COM 534187109 4,035 95,000 SH LINCOLN NATL CORP IND COM 534187109 637 15,000 SH LINEAR TECHNOLOGY CORP COM 535678106 40,707 992,100 SH LITTON INDS INC COM 538021106 803 10,000 SH LOCKHEED MARTIN CORP COM 539830109 16 445 SH LOCKHEED MARTIN CORP COM 539830109 171,020 4,797,200 SH LOCKHEED MARTIN CORP COM 539830109 10,588 297,000 SH LOWES COS INC COM 548661107 70 1,200 SH LOWES COS INC COM 548661107 2,806 48,000 SH LUBYS INC COM 549282101 777 102,250 SH LUCENT TECHNOLOGIES INC COM 549463107 2,479 248,643 SH MBNA CORP COM 55262L100 6 195 SH MBNA CORP COM 55262L100 11,585 350,000 SH MGIC INVT CORP WIS COM 552848103 9,894 144,600 SH MGIC INVT CORP WIS COM 552848103 1,834 26,800 SH MGM GRAND INC COM 552953101 9,410 374,900 SH MSC INDL DIRECT INC COM 553530106 30,984 1,935,300 SH J P MORGAN CHASE & CO DEFINED 1,2,3,4 279,130 JABIL CIRCUIT INC DEFINED 1,2,3 624,200 JAPAN OTC EQUITY FD INC DEFINED 1,2,3,5 25,000 JEFFERSON SMURFIT GROUP PLC DEFINED 1,2,3 30,000 JOHNSON & JOHNSON DEFINED 1,2,3,5 340,040 JOHNSON & JOHNSON DEFINED 1,2,3 2,090,520 JOHNSON & JOHNSON DEFINED 1,2,3,4 159,850 JUNIPER NETWORKS DEFINED 1,2,3,4 12,600 KLA-TENCOR CORP DEFINED 1,2,3 252,500 KPMG CONSULTING INC DEFINED 1,2,3 2,203,850 KPMG CONSULTING INC DEFINED 1,2,3,4 850 KENT ELECTRS CORP DEFINED 1,2,3,5 550 KENT ELECTRS CORP DEFINED 1,2,3,4 39,550 KERR MCGEE CORP DEFINED 1,2,3,5 600 KIMBERLY CLARK CORP DEFINED 1,2,3,5 15,800 KIMBERLY CLARK CORP DEFINED 1,2,3,4 7,200 KINDER MORGAN INC KANS DEFINED 1,2,3,5 32,264 KING PHARMACEUTICALS INC DEFINED 1,2,3 7,324,700 KING PHARMACEUTICALS INC DEFINED 1,2,3,4 299,350 KNIGHT TRADING GROUP INC DEFINED 1,2,3,4 45,950 KOHLS CORP DEFINED 1,2,3 1,763,300 KOHLS CORP DEFINED 1,2,3,4 82,150 KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3,4 38,800 KROGER CO DEFINED 1,2,3 4,486,800 KROGER CO DEFINED 1,2,3,4 365,850 LCC INTERNATIONAL INC DEFINED 1,2,3 254,600 LCC INTERNATIONAL INC DEFINED 1,2,3,4 15,900 LSI LOGIC CORP DEFINED 1,2,3,5 450 LSI LOGIC CORP DEFINED 1,2,3 522,600 LAM RESEARCH CORP DEFINED 1,2,3 942,900 LAM RESEARCH CORP DEFINED 1,2,3,4 879,450 LATTICE SEMICONDUCTOR CORP DEFINED 1,2,3 1,651,400 LATTICE SEMICONDUCTOR CORP DEFINED 1,2,3,4 2,200 LEAR CORP DEFINED 1,2,3 42,200 LILLY ELI & CO DEFINED 1,2,3,5 4,326 LILLY ELI & CO DEFINED 1,2,3,4 2,100 LINCOLN NATL CORP IND DEFINED 1,2,3 95,000 LINCOLN NATL CORP IND DEFINED 1,2,3,4 15,000 LINEAR TECHNOLOGY CORP DEFINED 1,2,3 992,100 LITTON INDS INC DEFINED 1,2,3,5 10,000 LOCKHEED MARTIN CORP DEFINED 1,2,3,5 445 LOCKHEED MARTIN CORP DEFINED 1,2,3 4,797,200 LOCKHEED MARTIN CORP DEFINED 1,2,3,4 297,000 LOWES COS INC DEFINED 1,2,3,5 1,200 LOWES COS INC DEFINED 1,2,3,4 48,000 LUBYS INC DEFINED 1,2,3,5 102,250 LUCENT TECHNOLOGIES INC DEFINED 1,2,3,5 248,643 MBNA CORP DEFINED 1,2,3,5 195 MBNA CORP DEFINED 1,2,3 350,000 MGIC INVT CORP WIS DEFINED 1,2,3 144,600 MGIC INVT CORP WIS DEFINED 1,2,3,4 26,800 MGM GRAND INC DEFINED 1,2,3 374,900 MSC INDL DIRECT INC DEFINED 1,2,3 1,935,300 MSC INDL DIRECT INC COM 553530106 28,144 1,757,900 SH MANUFACTURED HOME CMNTYS INC COM 564682102 540 20,000 SH MARSH & MCLENNAN COS INC COM 571748102 12 130 SH MARSH & MCLENNAN COS INC COM 571748102 30,885 325,000 SH MARSH & MCLENNAN COS INC COM 571748102 451 4,750 SH MARTHA STEWART LIVING ONMINED CL A 573083102 9,299 516,600 SH MASSEY ENERGY CORP COM 576206106 7,414 309,940 SH MAXIM INTEGRATED PRODS INC COM 57772K101 79,509 1,911,500 SH MAXIM INTEGRATED PRODS INC COM 57772K101 2,583 62,100 SH MAXIMUS INC COM 577933104 25,237 852,300 SH MAXIMUS INC COM 577933104 24,571 829,836 SH MCDATA CORP CL B 580031102 53,110 2,344,150 SH MCDATA CORP CL B 580031102 1,763 77,800 SH MCDATA CORP CL A 580031201 2 89 SH MCDATA CORP CL A 580031201 42,081 2,236,873 SH MCDATA CORP CL A 580031201 69 3,643 SH MCGRAW HILL COS INC COM 580645109 26,419 442,895 SH MCGRAW HILL COS INC COM 580645109 1,372 23,000 SH MEAD CORP COM 582834107 88 3,500 SH MEAD CORP COM 582834107 25,090 1,000,000 SH MEDIMMUNE INC COM 584699102 30,467 850,000 SH MEDIMMUNE INC COM 584699102 489 13,650 SH MEDTRONIC INC COM 585055106 7,338 160,420 SH MEDTRONIC INC COM 585055106 135,368 2,959,500 SH MEDTRONIC INC COM 585055106 9,301 203,350 SH MELLON FINL CORP COM 58551A108 73 1,800 SH MELLON FINL CORP COM 58551A108 6,078 150,000 SH MEMBERWORKS INC COM 586002107 19,790 838,800 SH MEMBERWORKS INC COM 586002107 18,861 799,400 SH MERCK & CO INC COM 589331107 3,950 52,046 SH MERCK & CO INC COM 589331107 253,802 3,343,900 SH MERCK & CO INC COM 589331107 14,375 189,400 SH MERRILL LYNCH & CO INC COM 590188108 6 100 SH MERRILL LYNCH & CO INC COM 590188108 16,620 300,000 SH MICROSOFT CORP COM 594918104 17,144 313,670 SH MICROSOFT CORP COM 594918104 338,880 6,200,200 SH MICROSOFT CORP COM 594918104 26,981 493,650 SH MICROCHIP TECHNOLOGY INC COM 595017104 15,566 615,700 SH MICROMUSE INC COM 595094103 14,211 375,000 SH MICROMUSE INC COM 595094103 873 23,050 SH MICRON TECHNOLOGY INC COM 595112103 10,383 250,000 SH MICRON TECHNOLOGY INC COM 595112103 716 17,250 SH MIDWEST EXPRESS HLDGS INC COM 597911106 17,559 1,110,600 SH MIDWEST EXPRESS HLDGS INC COM 597911106 16,842 1,065,300 SH MINNESOTA MNG & MFG CO COM 604059105 347 3,339 SH MINNESOTA MNG & MFG CO COM 604059105 1,299 12,500 SH MOLEX INC COM 608554101 12,561 356,658 SH MOLEX INC CL A 608554200 83 3,000 SH MOODYS CORP COM 615369105 11,825 429,055 SH MOODYS CORP COM 615369105 551 20,000 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 224 4,196 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 75,874 1,418,200 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,859 34,750 SH MSC INDL DIRECT INC DEFINED 1,2,3,4 1,757,900 MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,5 20,000 MARSH & MCLENNAN COS INC DEFINED 1,2,3,5 130 MARSH & MCLENNAN COS INC DEFINED 1,2,3 325,000 MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 4,750 MARTHA STEWART LIVING ONMINED DEFINED 1,2,3 516,600 MASSEY ENERGY CORP DEFINED 1,2,3,5 309,940 MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,911,500 MAXIM INTEGRATED PRODS INC DEFINED 1,2,3,4 62,100 MAXIMUS INC DEFINED 1,2,3 852,300 MAXIMUS INC DEFINED 1,2,3,4 829,836 MCDATA CORP DEFINED 1,2,3 2,344,150 MCDATA CORP DEFINED 1,2,3,4 77,800 MCDATA CORP DEFINED 1,2,3,5 89 MCDATA CORP DEFINED 1,2,3 2,236,873 MCDATA CORP DEFINED 1,2,3,4 3,643 MCGRAW HILL COS INC DEFINED 1,2,3,5 442,895 MCGRAW HILL COS INC DEFINED 1,2,3 23,000 MEAD CORP DEFINED 1,2,3,5 3,500 MEAD CORP DEFINED 1,2,3 1,000,000 MEDIMMUNE INC DEFINED 1,2,3 850,000 MEDIMMUNE INC DEFINED 1,2,3,4 13,650 MEDTRONIC INC DEFINED 1,2,3,5 160,420 MEDTRONIC INC DEFINED 1,2,3 2,959,500 MEDTRONIC INC DEFINED 1,2,3,4 203,350 MELLON FINL CORP DEFINED 1,2,3,5 1,800 MELLON FINL CORP DEFINED 1,2,3 150,000 MEMBERWORKS INC DEFINED 1,2,3 838,800 MEMBERWORKS INC DEFINED 1,2,3,4 799,400 MERCK & CO INC DEFINED 1,2,3,5 52,046 MERCK & CO INC DEFINED 1,2,3 3,343,900 MERCK & CO INC DEFINED 1,2,3,4 189,400 MERRILL LYNCH & CO INC DEFINED 1,2,3,5 100 MERRILL LYNCH & CO INC DEFINED 1,2,3 300,000 MICROSOFT CORP DEFINED 1,2,3,5 313,670 MICROSOFT CORP DEFINED 1,2,3 6,200,200 MICROSOFT CORP DEFINED 1,2,3,4 493,650 MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 615,700 MICROMUSE INC DEFINED 1,2,3 375,000 MICROMUSE INC DEFINED 1,2,3,4 23,050 MICRON TECHNOLOGY INC DEFINED 1,2,3 250,000 MICRON TECHNOLOGY INC DEFINED 1,2,3,4 17,250 MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3 1,110,600 MIDWEST EXPRESS HLDGS INC DEFINED 1,2,3,4 1,065,300 MINNESOTA MNG & MFG CO DEFINED 1,2,3,5 3,339 MINNESOTA MNG & MFG CO DEFINED 1,2,3 12,500 MOLEX INC DEFINED 1,2,3,5 356,658 MOLEX INC DEFINED 1,2,3,5 3,000 MOODYS CORP DEFINED 1,2,3,5 429,055 MOODYS CORP DEFINED 1,2,3 20,000 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,5 4,196 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 1,418,200 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 34,750 MOTOROLA INC COM 620076109 2,522 176,853 SH MURPHY OIL CORP COM 626717102 1,019 15,300 SH MURPHY OIL CORP COM 626717102 14,981 225,000 SH MURPHY OIL CORP COM 626717102 922 13,850 SH MUTUAL RISK MGMT LTD COM 628351108 5,075 700,000 SH NRG ENERGY INC COM 629377102 1,718 47,200 SH NABORS INDS INC COM 629568106 12,960 250,000 SH NABORS INDS INC COM 629568106 441 8,500 SH NASDAQ 100 TR UNIT SER 1 631100104 129,986 3,320,200 SH NASDAQ 100 TR UNIT SER 1 631100104 374 9,550 SH NATIONAL BANCSHARES CORP TEX COM NEW P$0.01 632593505 581 31,250 SH NETIQ CORP COM 64115P102 1,818 96,000 SH NETWORK APPLIANCE INC COM 64120L104 5,297 315,650 SH NEWFIELD EXPL CO COM 651290108 24,570 704,000 SH NEWFIELD EXPL CO COM 651290108 22,322 639,600 SH NEWMONT MINING CORP COM 651639106 6,429 398,800 SH NEWS CORP LTD ADR NEW 652487703 8 267 SH NEWS CORP LTD ADR NEW 652487703 3,454 110,000 SH NEWS CORP LTD ADR NEW 652487703 79 2,500 SH NEXTEL COMMUNICATIONS INC CL A 65332V103 75,064 5,199,250 SH NEXTEL COMMUNICATIONS INC CL A 65332V103 1,365 94,575 SH NIKE INC CL B 654106103 200 4,940 SH NIKU CORP COM 654113109 5,873 2,111,653 SH NIKU CORP COM 654113109 5,304 1,907,147 SH NOBLE AFFILIATES INC COM 654894104 52,163 1,250,000 SH NOBLE AFFILIATES INC COM 654894104 14,672 351,600 SH NOKIA CORP SPONSORED ADR 654902204 28,261 1,177,561 SH NOKIA CORP SPONSORED ADR 654902204 44,477 1,853,200 SH NOKIA CORP SPONSORED ADR 654902204 496 20,650 SH NORTEL NETWORKS CORP NEW COM 656568102 11,250 800,694 SH NORTEL NETWORKS CORP NEW COM 656568102 131,745 9,376,870 SH NORTEL NETWORKS CORP NEW COM 656568102 3,682 262,051 SH NORTHROP GRUMMAN CORP COM 666807102 24,798 285,035 SH NORTHROP GRUMMAN CORP COM 666807102 870 10,000 SH NORTHWEST AIRLS CORP CL A 667280101 451 20,000 SH NORTHWEST AIRLS CORP CL A 667280101 1,009 44,800 SH NOVARTIS A G SPONSORED ADR 66987V109 1,062 27,000 SH NOVELL INC COM 670006105 98 19,600 SH NOVELLUS SYS INC COM 670008101 19,327 476,100 SH NSTAR COM 67019E107 77 2,000 SH NSTAR COM 67019E107 283 7,383 SH OTG SOFTWARE INC COM 671059103 7,057 1,115,200 SH OTG SOFTWARE INC COM 671059103 6,400 1,011,300 SH OCEAN ENERGY INC TEX COM 67481E106 1,109 67,003 SH OCEAN ENERGY INC TEX COM 67481E106 570 34,450 SH OPENWAVE SYS INC COM 683718100 1,466 74,000 SH ORACLE CORP COM 68389X105 8,286 553,299 SH ORACLE CORP COM 68389X105 64,852 4,330,700 SH ORACLE CORP COM 68389X105 3,708 247,600 SH O REILLY AUTOMOTIVE INC COM 686091109 15,443 775,800 SH O REILLY AUTOMOTIVE INC COM 686091109 15,636 785,500 SH ORION PWR HLDGS INC COM 686286105 9,210 300,000 SH PPG INDS INC COM 693506107 23 500 SH MOTOROLA INC DEFINED 1,2,3,5 176,853 MURPHY OIL CORP DEFINED 1,2,3,5 15,300 MURPHY OIL CORP DEFINED 1,2,3 225,000 MURPHY OIL CORP DEFINED 1,2,3,4 13,850 MUTUAL RISK MGMT LTD DEFINED 1,2,3 700,000 NRG ENERGY INC DEFINED 1,2,3 47,200 NABORS INDS INC DEFINED 1,2,3 250,000 NABORS INDS INC DEFINED 1,2,3,4 8,500 NASDAQ 100 TR DEFINED 1,2,3 3,320,200 NASDAQ 100 TR DEFINED 1,2,3,4 9,550 NATIONAL BANCSHARES CORP TEX DEFINED 1,2,3,5 31,250 NETIQ CORP DEFINED 1,2,3 96,000 NETWORK APPLIANCE INC DEFINED 1,2,3 315,650 NEWFIELD EXPL CO DEFINED 1,2,3 704,000 NEWFIELD EXPL CO DEFINED 1,2,3,4 639,600 NEWMONT MINING CORP DEFINED 1,2,3 398,800 NEWS CORP LTD DEFINED 1,2,3,5 267 NEWS CORP LTD DEFINED 1,2,3 110,000 NEWS CORP LTD DEFINED 1,2,3,4 2,500 NEXTEL COMMUNICATIONS INC DEFINED 1,2,3 5,199,250 NEXTEL COMMUNICATIONS INC DEFINED 1,2,3,4 94,575 NIKE INC DEFINED 1,2,3,5 4,940 NIKU CORP DEFINED 1,2,3 2,111,653 NIKU CORP DEFINED 1,2,3,4 1,907,147 NOBLE AFFILIATES INC DEFINED 1,2,3 1,250,000 NOBLE AFFILIATES INC DEFINED 1,2,3,4 351,600 NOKIA CORP DEFINED 1,2,3,5 1,177,561 NOKIA CORP DEFINED 1,2,3 1,853,200 NOKIA CORP DEFINED 1,2,3,4 20,650 NORTEL NETWORKS CORP NEW DEFINED 1,2,3,5 800,694 NORTEL NETWORKS CORP NEW DEFINED 1,2,3 9,376,870 NORTEL NETWORKS CORP NEW DEFINED 1,2,3,4 262,051 NORTHROP GRUMMAN CORP DEFINED 1,2,3,5 285,035 NORTHROP GRUMMAN CORP DEFINED 1,2,3 10,000 NORTHWEST AIRLS CORP DEFINED 1,2,3,5 20,000 NORTHWEST AIRLS CORP DEFINED 1,2,3 44,800 NOVARTIS A G DEFINED 1,2,3,4 27,000 NOVELL INC DEFINED 1,2,3,5 19,600 NOVELLUS SYS INC DEFINED 1,2,3 476,100 NSTAR DEFINED 1,2,3,5 2,000 NSTAR DEFINED 1,2,3,4 7,383 OTG SOFTWARE INC DEFINED 1,2,3 1,115,200 OTG SOFTWARE INC DEFINED 1,2,3,4 1,011,300 OCEAN ENERGY INC TEX DEFINED 1,2,3,5 67,003 OCEAN ENERGY INC TEX DEFINED 1,2,3,4 34,450 OPENWAVE SYS INC DEFINED 1,2,3 74,000 ORACLE CORP DEFINED 1,2,3,5 553,299 ORACLE CORP DEFINED 1,2,3 4,330,700 ORACLE CORP DEFINED 1,2,3,4 247,600 O REILLY AUTOMOTIVE INC DEFINED 1,2,3 775,800 O REILLY AUTOMOTIVE INC DEFINED 1,2,3,4 785,500 ORION PWR HLDGS INC DEFINED 1,2,3,4 300,000 PPG INDS INC DEFINED 1,2,3,5 500 PPG INDS INC COM 693506107 253 5,500 SH PPL CORP COM 69351T106 352 8,000 SH PACKARD BIOSCIENCE INC COM 695172205 7,739 1,038,300 SH PACKARD BIOSCIENCE INC COM 695172205 8,094 1,086,000 SH PAYCHEX INC COM 704326107 6 171 SH PAYCHEX INC COM 704326107 54,903 1,482,600 SH PAYLESS SHOESOURCE INC COM 704379106 24,950 400,800 SH PENNEY J C INC COM 708160106 411 25,700 SH PENNEY J C INC COM 708160106 12,792 800,000 SH PEPSICO INC COM 713448108 15,937 362,615 SH PEPSICO INC COM 713448108 13,260 301,700 SH PEPSICO INC COM 713448108 1,319 30,016 SH PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 447 18,800 SH PHARMACYCLICS INC COM 716933106 17,957 799,200 SH PHARMACYCLICS INC COM 716933106 13,843 616,100 SH PFIZER INC COM 717081103 45,591 1,113,322 SH PFIZER INC COM 717081103 704,177 17,196,025 SH PFIZER INC COM 717081103 30,256 738,850 SH PHARMACIA CORP COM 71713U102 70 1,390 SH PHARMACIA CORP COM 71713U102 251,566 4,994,360 SH PHARMACIA CORP COM 71713U102 17,734 352,083 SH PHARMACIA CORP ADJ CONVR RATE 71713U201 275 6,165 SH PHILIP MORRIS COS INC COM 718154107 384 8,100 SH PHILIP MORRIS COS INC COM 718154107 270,311 5,696,760 SH PHILIP MORRIS COS INC COM 718154107 2,674 56,350 SH PHILLIPS PETE CO COM 718507106 377 6,846 SH PINNACLE SYS INC COM 723481107 4,541 540,200 SH PINNACLE SYS INC COM 723481107 3,445 409,800 SH PITNEY BOWES INC COM 724479100 3 100 SH PITNEY BOWES INC COM 724479100 1,043 30,000 SH PLACER DOME INC COM 725906101 161 18,614 SH PLACER DOME INC COM 725906101 2,632 304,300 SH PORTUGAL TELECOM S A SPONSORED ADR 737273102 471 54,780 SH POWERGEN PLC SPON ADR FINAL 738905405 1,060 25,000 SH PRAXAIR INC COM 74005P104 23,155 518,600 SH PRIMUS TELECOMMUNICATIONS GRP COM 741929103 47 14,500 SH PRIDE INTL INC COM 741932107 824 34,700 SH PROBUSINESS SERVICES INC COM 742674104 6,805 310,200 SH PROBUSINESS SERVICES INC COM 742674104 6,858 312,600 SH PROCTER & GAMBLE CO COM 742718109 286 4,563 SH PROCTER & GAMBLE CO COM 742718109 4,820 77,000 SH PROCTER & GAMBLE CO COM 742718109 876 14,000 SH PRODIGY COMMUNICATIONS CORP CL A 74283P206 866 269,000 SH PRODIGY COMMUNICATIONS CORP CL A 74283P206 653 203,000 SH PROGRESS ENERGY INC COM 743263105 203 4,718 SH PROLOGIS TR SH BEN INT 743410102 13,291 661,900 SH PROTECTIVE LIFE CORP COM 743674103 828 27,000 SH QLT INC COM 746927102 126,092 6,198,055 SH QLT INC COM 746927102 3,235 158,999 SH QUALCOMM INC COM 747525103 11,319 200,000 SH QUALCOMM INC COM 747525103 399 7,050 SH QUEST COMMUNICATIONS INTL INC COM 749121109 1,084 30,939 SH QUEST COMMUNICATIONS INTL INC COM 749121109 12,366 352,800 SH PPG INDS INC DEFINED 1,2,3 5,500 PPL CORP DEFINED 1,2,3,5 8,000 PACKARD BIOSCIENCE INC DEFINED 1,2,3 1,038,300 PACKARD BIOSCIENCE INC DEFINED 1,2,3,4 1,086,000 PAYCHEX INC DEFINED 1,2,3,5 171 PAYCHEX INC DEFINED 1,2,3 1,482,600 PAYLESS SHOESOURCE INC DEFINED 1,2,3 400,800 PENNEY J C INC DEFINED 1,2,3,5 25,700 PENNEY J C INC DEFINED 1,2,3 800,000 PEPSICO INC DEFINED 1,2,3,5 362,615 PEPSICO INC DEFINED 1,2,3 301,700 PEPSICO INC DEFINED 1,2,3,4 30,016 PETROLEO BRASILEIRO SA PETROBR DEFINED 1,2,3,4 18,800 PHARMACYCLICS INC DEFINED 1,2,3 799,200 PHARMACYCLICS INC DEFINED 1,2,3,4 616,100 PFIZER INC DEFINED 1,2,3,5 1,113,322 PFIZER INC DEFINED 1,2,3 17,196,025 PFIZER INC DEFINED 1,2,3,4 738,850 PHARMACIA CORP DEFINED 1,2,3,5 1,390 PHARMACIA CORP DEFINED 1,2,3 4,994,360 PHARMACIA CORP DEFINED 1,2,3,4 352,083 PHARMACIA CORP DEFINED 1,2,3,5 6,165 PHILIP MORRIS COS INC DEFINED 1,2,3,5 8,100 PHILIP MORRIS COS INC DEFINED 1,2,3 5,696,760 PHILIP MORRIS COS INC DEFINED 1,2,3,4 56,350 PHILLIPS PETE CO DEFINED 1,2,3,5 6,846 PINNACLE SYS INC DEFINED 1,2,3 540,200 PINNACLE SYS INC DEFINED 1,2,3,4 409,800 PITNEY BOWES INC DEFINED 1,2,3,5 100 PITNEY BOWES INC DEFINED 1,2,3 30,000 PLACER DOME INC DEFINED 1,2,3,5 18,614 PLACER DOME INC DEFINED 1,2,3 304,300 PORTUGAL TELECOM S A DEFINED 1,2,3,4 54,780 POWERGEN PLC DEFINED 1,2,3,4 25,000 PRAXAIR INC DEFINED 1,2,3 518,600 PRIMUS TELECOMMUNICATIONS GRP DEFINED 1,2,3 14,500 PRIDE INTL INC DEFINED 1,2,3,4 34,700 PROBUSINESS SERVICES INC DEFINED 1,2,3 310,200 PROBUSINESS SERVICES INC DEFINED 1,2,3,4 312,600 PROCTER & GAMBLE CO DEFINED 1,2,3,5 4,563 PROCTER & GAMBLE CO DEFINED 1,2,3 77,000 PROCTER & GAMBLE CO DEFINED 1,2,3,4 14,000 PRODIGY COMMUNICATIONS CORP DEFINED 1,2,3,5 269,000 PRODIGY COMMUNICATIONS CORP DEFINED 1,2,3 203,000 PROGRESS ENERGY INC DEFINED 1,2,3,5 4,718 PROLOGIS TR DEFINED 1,2,3,5 661,900 PROTECTIVE LIFE CORP DEFINED 1,2,3 27,000 QLT INC DEFINED 1,2,3 6,198,055 QLT INC DEFINED 1,2,3,4 158,999 QUALCOMM INC DEFINED 1,2,3 200,000 QUALCOMM INC DEFINED 1,2,3,4 7,050 QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3,5 30,939 QUEST COMMUNICATIONS INTL INC DEFINED 1,2,3 352,800 RCN CORP COM 749361101 6,399 1,063,800 SH RCN CORP COM 749361101 5,095 847,000 SH RADIOSHACK CORP COM 750438103 7 200 SH RADIOSHACK CORP COM 750438103 438 11,950 SH RAILAMERICA INC COM 750753105 108 10,810 SH RAMBUS INC DEL COM 750917106 18,924 919,300 SH RAMBUS INC DEL COM 750917106 3,924 190,600 SH RATIONAL SOFTWARE CORP COM NEW 75409P202 31,665 1,787,100 SH RATIONAL SOFTWARE CORP COM NEW 75409P202 899 50,750 SH RAYTHEON CO CL A 755111309 34,382 1,177,451 SH REDBACK NETWORKS INC COM 757209101 929 71,000 SH RELIANT ENERGY INC COM 75952J108 118 2,600 SH RELIANT ENERGY INC COM 75952J108 543 12,000 SH RELIANT ENERGY INC COM 75952J108 1,140 25,200 SH RESEARCH IN MOTION LTD COM 760975102 38,057 1,731,850 SH RESEARCH IN MOTION LTD COM 760975102 104 4,725 SH REUTERS GROUP PLC SPONSORED ADR 76132M102 507 6,800 SH RIVERSTONE NETWORKS INC COM 769320102 933 100,500 SH ROWAN COS INC COM 779382100 231 8,400 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 15,781 284,649 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 142,786 2,575,500 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,830 51,050 SH SBC COMMUNICATIONS INC COM 78387G103 39,342 881,507 SH SBC COMMUNICATIONS INC COM 78387G103 207,347 4,645,900 SH SBC COMMUNICATIONS INC COM 78387G103 18,725 419,570 SH SPX CORP COM 784635104 7,715 85,000 SH SI CORPORATION COM 78463B101 2,913 400,000 SH SI CORPORATION COM 78463B101 105 14,425 SH SABRE HLDGS CORP CL A 785905100 30,690 664,712 SH SABRE HLDGS CORP CL A 785905100 1,154 25,000 SH SAFEWAY INC COM NEW 786514208 53 967 SH SAFEWAY INC COM NEW 786514208 56,413 1,022,900 SH SAFEWAY INC COM NEW 786514208 4,655 84,400 SH ST PAUL COS INC COM 792860108 119 2,700 SH ST PAUL COS INC COM 792860108 89,107 2,022,850 SH SAN PAOLO-IMI S P A SPONSORED ADR 799175104 650 24,000 SH SANCHEZ COMPUTER ASSOCS INC COM 799702105 4,239 570,000 SH SANMINA CORP COM 800907107 47,469 2,430,400 SH SCHERING PLOUGH CORP COM 806605101 37,045 1,014,103 SH SCHERING PLOUGH CORP COM 806605101 250,990 6,870,800 SH SCHERING PLOUGH CORP COM 806605101 11,620 318,100 SH SCHLUMBERGER LTD COM 806857108 9,158 158,958 SH SCHLUMBERGER LTD COM 806857108 232,733 4,039,800 SH SCHLUMBERGER LTD COM 806857108 19,203 333,335 SH SCHULMAN A INC COM 808194104 1,685 141,500 SH SCHWAB CHARLES CORP NEW COM 808513105 78,163 5,068,950 SH SCHWAB CHARLES CORP NEW COM 808513105 6,239 404,575 SH SCOTTISH PWR PLC SPON ADR FINAL 81013T705 99 3,767 SH SCOTTISH PWR PLC SPON ADR FINAL 81013T705 151 5,750 SH SEALED AIR CORP NEW COM 81211K100 32,024 960,810 SH SEALED AIR CORP NEW COM 81211K100 2,666 80,000 SH SEALED AIR CORP NEW PFD CV A $2 81211K209 2,208 60,000 SH SEALED AIR CORP NEW PFD CV A $2 81211K209 957 26,000 SH RCN CORP DEFINED 1,2,3 1,063,800 RCN CORP DEFINED 1,2,3,4 847,000 RADIOSHACK CORP DEFINED 1,2,3,5 200 RADIOSHACK CORP DEFINED 1,2,3,4 11,950 RAILAMERICA INC DEFINED 1,2,3,5 10,810 RAMBUS INC DEL DEFINED 1,2,3 919,300 RAMBUS INC DEL DEFINED 1,2,3,4 190,600 RATIONAL SOFTWARE CORP DEFINED 1,2,3 1,787,100 RATIONAL SOFTWARE CORP DEFINED 1,2,3,4 50,750 RAYTHEON CO DEFINED 1,2,3,5 1,177,451 REDBACK NETWORKS INC DEFINED 1,2,3 71,000 RELIANT ENERGY INC DEFINED 1,2,3,5 2,600 RELIANT ENERGY INC DEFINED 1,2,3 12,000 RELIANT ENERGY INC DEFINED 1,2,3,4 25,200 RESEARCH IN MOTION LTD DEFINED 1,2,3 1,731,850 RESEARCH IN MOTION LTD DEFINED 1,2,3,4 4,725 REUTERS GROUP PLC DEFINED 1,2,3,4 6,800 RIVERSTONE NETWORKS INC DEFINED 1,2,3 100,500 ROWAN COS INC DEFINED 1,2,3,5 8,400 ROYAL DUTCH PETE CO DEFINED 1,2,3,5 284,649 ROYAL DUTCH PETE CO DEFINED 1,2,3 2,575,500 ROYAL DUTCH PETE CO DEFINED 1,2,3,4 51,050 SBC COMMUNICATIONS INC DEFINED 1,2,3,5 881,507 SBC COMMUNICATIONS INC DEFINED 1,2,3 4,645,900 SBC COMMUNICATIONS INC DEFINED 1,2,3,4 419,570 SPX CORP DEFINED 1,2,3 85,000 SI CORPORATION DEFINED 1,2,3 400,000 SI CORPORATION DEFINED 1,2,3,4 14,425 SABRE HLDGS CORP DEFINED 1,2,3,5 664,712 SABRE HLDGS CORP DEFINED 1,2,3 25,000 SAFEWAY INC DEFINED 1,2,3,5 967 SAFEWAY INC DEFINED 1,2,3 1,022,900 SAFEWAY INC DEFINED 1,2,3,4 84,400 ST PAUL COS INC DEFINED 1,2,3,5 2,700 ST PAUL COS INC DEFINED 1,2,3 2,022,850 SAN PAOLO-IMI S P A DEFINED 1,2,3,4 24,000 SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 570,000 SANMINA CORP DEFINED 1,2,3 2,430,400 SCHERING PLOUGH CORP DEFINED 1,2,3,5 1,014,103 SCHERING PLOUGH CORP DEFINED 1,2,3 6,870,800 SCHERING PLOUGH CORP DEFINED 1,2,3,4 318,100 SCHLUMBERGER LTD DEFINED 1,2,3,5 158,958 SCHLUMBERGER LTD DEFINED 1,2,3 4,039,800 SCHLUMBERGER LTD DEFINED 1,2,3,4 333,335 SCHULMAN A INC DEFINED 1,2,3,4 141,500 SCHWAB CHARLES CORP NEW DEFINED 1,2,3 5,068,950 SCHWAB CHARLES CORP NEW DEFINED 1,2,3,4 404,575 SCOTTISH PWR PLC DEFINED 1,2,3,5 3,767 SCOTTISH PWR PLC DEFINED 1,2,3,4 5,750 SEALED AIR CORP NEW DEFINED 1,2,3,5 960,810 SEALED AIR CORP NEW DEFINED 1,2,3 80,000 SEALED AIR CORP NEW DEFINED 1,2,3,5 60,000 SEALED AIR CORP NEW DEFINED 1,2,3 26,000 SECTOR SPDR TR SBI BASIC INDS 81369Y803 37,681 1,519,400 SH SECURITY CAP GROUP INC CL A 81413P105 489 477 SH SECURITY CAP GROUP INC CL B 81413P204 1,308 63,050 SH SECURITY CAP GROUP INC CL B 81413P204 726 35,000 SH SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 117 2,500 SH SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1,178 25,200 SH SIEBEL SYS INC COM 826170102 9,923 365,000 SH SIEBEL SYS INC COM 826170102 843 31,000 SH SINCLAIR BROADCAST GROUP INC CL A 829226109 5,086 700,000 SH SMITH INTL INC COM 832110100 121,362 1,728,800 SH SMITH INTL INC COM 832110100 4,570 65,100 SH SOUTHWEST AIRLS CO COM 844741108 9,011 507,661 SH SOUTHWEST AIRLS CO COM 844741108 26,625 1,500,000 SH SPRINT CORP COM FON GROUP 852061100 10,405 473,153 SH SPRINT CORP COM FON GROUP 852061100 22,069 1,003,600 SH SPRINT CORP COM FON GROUP 852061100 886 40,300 SH SPRINT CORP PCS COM SER 1 852061506 297 15,607 SH SPRINT CORP PCS COM SER 1 852061506 148,375 7,809,200 SH SPRINT CORP PCS COM SER 1 852061506 141 7,425 SH STAPLES INC COM 855030102 520 35,000 SH STAPLES INC COM 855030102 7,832 527,600 SH STARBUCKS CORP COM 855244109 23,279 548,959 SH STATE STR CORP COM 857477103 9,990 106,958 SH STONE ENERGY CORP COM 861642106 8,622 175,000 SH STONE ENERGY CORP COM 861642106 685 13,900 SH STORAGE USA INC COM 861907103 780 23,950 SH STRYKER CORP COM 863667101 376 7,200 SH SUN MICROSYSTEMS INC COM 866810104 20 1,300 SH SUN MICROSYSTEMS INC COM 866810104 118,535 7,714,600 SH SUN MICROSYSTEMS INC COM 866810104 7,218 469,800 SH SUNQUEST INFORMATION SYS INC COM 867654105 814 66,075 SH SUPERIOR INDS INTL INC COM 868168105 1,013 29,300 SH SUPERIOR INDS INTL INC COM 868168105 3,343 96,700 SH SYNOVUS FINL CORP COM 87161C105 38,101 1,411,150 SH TECO ENERGY INC COM 872375100 380 12,700 SH TMP WORLDWIDE INC COM 872941109 5,483 145,850 SH TTM TECHNOLOGIES INC COM 87305R109 306 60,800 SH TXU CORP COM 873168108 438 10,610 SH TALBOTS INC COM 874161102 680 16,000 SH TALBOTS INC COM 874161102 680 16,000 SH TARGET CORP COM 87612E106 398,175 11,035,900 SH TARGET CORP COM 87612E106 33,271 922,150 SH TEKELEC COM 879101103 19,187 1,067,800 SH TEKELEC COM 879101103 18,263 1,016,400 SH TELECOM ITALIA SPA SPON ADR ORD 87927W106 914 9,150 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 671 21,270 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 568 18,000 SH TELLABS INC COM 879664100 6,260 154,100 SH TELLABS INC COM 879664100 731 18,000 SH TENET HEALTHCARE CORP COM 88033G100 50,798 1,154,500 SH TEXACO INC COM 881694103 2,010 30,270 SH TEXAS BIOTECHNOLOGY CORP COM 88221T104 263 52,100 SH TEXAS INSTRS INC COM 882508104 21,064 679,925 SH SECTOR SPDR TR DEFINED 1,2,3 1,519,400 SECURITY CAP GROUP INC DEFINED 1,2,3,5 477 SECURITY CAP GROUP INC DEFINED 1,2,3,5 63,050 SECURITY CAP GROUP INC DEFINED 1,2,3 35,000 SHELL TRANS & TRADING PLC DEFINED 1,2,3 2,500 SHELL TRANS & TRADING PLC DEFINED 1,2,3,4 25,200 SIEBEL SYS INC DEFINED 1,2,3 365,000 SIEBEL SYS INC DEFINED 1,2,3,4 31,000 SINCLAIR BROADCAST GROUP INC DEFINED 1,2,3 700,000 SMITH INTL INC DEFINED 1,2,3 1,728,800 SMITH INTL INC DEFINED 1,2,3,4 65,100 SOUTHWEST AIRLS CO DEFINED 1,2,3,5 507,661 SOUTHWEST AIRLS CO DEFINED 1,2,3 1,500,000 SPRINT CORP DEFINED 1,2,3,5 473,153 SPRINT CORP DEFINED 1,2,3 1,003,600 SPRINT CORP DEFINED 1,2,3,4 40,300 SPRINT CORP DEFINED 1,2,3,5 15,607 SPRINT CORP DEFINED 1,2,3 7,809,200 SPRINT CORP DEFINED 1,2,3,4 7,425 STAPLES INC DEFINED 1,2,3,5 35,000 STAPLES INC DEFINED 1,2,3 527,600 STARBUCKS CORP DEFINED 1,2,3,5 548,959 STATE STR CORP DEFINED 1,2,3,5 106,958 STONE ENERGY CORP DEFINED 1,2,3 175,000 STONE ENERGY CORP DEFINED 1,2,3,4 13,900 STORAGE USA INC DEFINED 1,2,3,5 23,950 STRYKER CORP DEFINED 1,2,3,5 7,200 SUN MICROSYSTEMS INC DEFINED 1,2,3,5 1,300 SUN MICROSYSTEMS INC DEFINED 1,2,3 7,714,600 SUN MICROSYSTEMS INC DEFINED 1,2,3,4 469,800 SUNQUEST INFORMATION SYS INC DEFINED 1,2,3,4 66,075 SUPERIOR INDS INTL INC DEFINED 1,2,3,5 29,300 SUPERIOR INDS INTL INC DEFINED 1,2,3 96,700 SYNOVUS FINL CORP DEFINED 1,2,3 1,411,150 TECO ENERGY INC DEFINED 1,2,3,5 12,700 TMP WORLDWIDE INC DEFINED 1,2,3 145,850 TTM TECHNOLOGIES INC DEFINED 1,2,3,4 60,800 TXU CORP DEFINED 1,2,3,5 10,610 TALBOTS INC DEFINED 1,2,3 16,000 TALBOTS INC DEFINED 1,2,3,4 16,000 TARGET CORP DEFINED 1,2,3 11,035,900 TARGET CORP DEFINED 1,2,3,4 922,150 TEKELEC DEFINED 1,2,3 1,067,800 TEKELEC DEFINED 1,2,3,4 1,016,400 TELECOM ITALIA SPA DEFINED 1,2,3,4 9,150 TELEFONOS DE MEXICO S A DEFINED 1,2,3,5 21,270 TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 18,000 TELLABS INC DEFINED 1,2,3 154,100 TELLABS INC DEFINED 1,2,3,4 18,000 TENET HEALTHCARE CORP DEFINED 1,2,3 1,154,500 TEXACO INC DEFINED 1,2,3,5 30,270 TEXAS BIOTECHNOLOGY CORP DEFINED 1,2,3,5 52,100 TEXAS INSTRS INC DEFINED 1,2,3,5 679,925 TEXAS INSTRS INC COM 882508104 141,857 4,579,000 SH TEXAS INSTRS INC COM 882508104 8,283 267,350 SH TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 2,719 300,000 SH TIFFANY & CO NEW COM 886547108 424 15,550 SH TIME WARNER TELECOM INC CL A 887319101 475 13,050 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,136 16,714 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,413 20,800 SH TOTAL SYS SVCS INC COM 891906109 1,518 61,700 SH TRANSACTION SYS ARCHITECTS COM 893416107 13,894 1,945,700 SH TRANSACTION SYS ARCHITECTS COM 893416107 13,075 1,831,100 SH TRIGON HEALTHCARE INC COM 89618L100 20,600 400,000 SH TRIQUINT SEMICONDUCTOR INC COM 89674K103 13,591 919,500 SH TRIQUINT SEMICONDUCTOR INC COM 89674K103 12,319 833,400 SH TYCO INTL LTD NEW COM 902124106 1,908 44,132 SH USX MARATHON GROUP COM NEW 902905827 108 4,000 SH USX MARATHON GROUP COM NEW 902905827 80,850 3,000,000 SH US BANCORP DEL COM NEW 902973304 74,681 3,219,000 SH US BANCORP DEL COM NEW 902973304 667 28,750 SH USA NETWORKS INC COM 902984103 17,213 720,000 SH USA ED INC COM 90390U102 312 4,300 SH ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 724 20,000 SH UNILEVER N V N Y SHS NEW 904784709 516 9,800 SH UNION PAC CORP COM 907818108 1,693 30,092 SH UNOCAL CORP COM 915289102 172 4,969 SH UNOCAL CORP COM 915289102 69,140 2,000,000 SH UROLOGIX INC COM 917273104 6,904 318,800 SH VECTREN CORP COM 92240G101 642 30,000 SH VERITAS SOFTWARE CO COM 923436109 135,506 2,930,800 SH VERITAS SOFTWARE CO COM 923436109 6,404 138,500 SH VERISIGN INC COM 92343E102 10,622 300,000 SH VERISIGN INC COM 92343E102 604 17,050 SH VIACOM INC CL A 925524100 102 2,300 SH VIACOM INC CL A 925524100 1,914 43,000 SH VIACOM INC CL B 925524308 321 7,298 SH VIACOM INC CL B 925524308 34,052 774,442 SH VIACOM INC CL B 925524308 2,522 57,350 SH VIASYSTEMS GROUP INC COM 92553H100 2,470 823,350 SH VIASYSTEMS GROUP INC COM 92553H100 5 1,550 SH VIRATA CORP COM 927646109 131 10,000 SH VISX INC DEL COM 92844S105 38,907 2,266,000 SH VISX INC DEL COM 92844S105 38,092 2,218,500 SH VIVENDI UNJIVERSAL SPON ADR NEW 92851S204 5,201 85,762 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 377 13,875 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 102,350 3,769,800 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,271 46,800 SH WD-40 CO COM 929236107 1,582 79,200 SH WACHOVIA CORP COM 929771103 380 6,300 SH WAL MART STORES INC COM 931142103 374 7,400 SH WAL MART STORES INC COM 931142103 59,843 1,185,000 SH WAL MART STORES INC COM 931142103 712 14,100 SH WEINGARTEN RLTY INVS SH BEN INT 948741103 42 1,000 SH WEINGARTEN RLTY INVS SH BEN INT 948741103 10,575 250,000 SH WELLS FARGO & CO NEW COM 949746101 31,611 638,985 SH TEXAS INSTRS INC DEFINED 1,2,3 4,579,000 TEXAS INSTRS INC DEFINED 1,2,3,4 267,350 TICKETMASTER ONLINE-CITYSEARCH DEFINED 1,2,3 300,000 TIFFANY & CO NEW DEFINED 1,2,3,4 15,550 TIME WARNER TELECOM INC DEFINED 1,2,3,4 13,050 TOTAL FINA ELF S A DEFINED 1,2,3,5 16,714 TOTAL FINA ELF S A DEFINED 1,2,3,4 20,800 TOTAL SYS SVCS INC DEFINED 1,2,3 61,700 TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 1,945,700 TRANSACTION SYS ARCHITECTS DEFINED 1,2,3,4 1,831,100 TRIGON HEALTHCARE INC DEFINED 1,2,3 400,000 TRIQUINT SEMICONDUCTOR INC DEFINED 1,2,3 919,500 TRIQUINT SEMICONDUCTOR INC DEFINED 1,2,3,4 833,400 TYCO INTL LTD NEW DEFINED 1,2,3,5 44,132 USX MARATHON GROUP DEFINED 1,2,3,5 4,000 USX MARATHON GROUP DEFINED 1,2,3 3,000,000 US BANCORP DEL DEFINED 1,2,3 3,219,000 US BANCORP DEL DEFINED 1,2,3,4 28,750 USA NETWORKS INC DEFINED 1,2,3 720,000 USA ED INC DEFINED 1,2,3 4,300 ULTRAMAR DIAMOND SHAMROCK CORP DEFINED 1,2,3,5 20,000 UNILEVER N V DEFINED 1,2,3,4 9,800 UNION PAC CORP DEFINED 1,2,3,5 30,092 UNOCAL CORP DEFINED 1,2,3,5 4,969 UNOCAL CORP DEFINED 1,2,3 2,000,000 UROLOGIX INC DEFINED 1,2,3,4 318,800 VECTREN CORP DEFINED 1,2,3,5 30,000 VERITAS SOFTWARE CO DEFINED 1,2,3 2,930,800 VERITAS SOFTWARE CO DEFINED 1,2,3,4 138,500 VERISIGN INC DEFINED 1,2,3 300,000 VERISIGN INC DEFINED 1,2,3,4 17,050 VIACOM INC DEFINED 1,2,3 2,300 VIACOM INC DEFINED 1,2,3,4 43,000 VIACOM INC DEFINED 1,2,3,5 7,298 VIACOM INC DEFINED 1,2,3 774,442 VIACOM INC DEFINED 1,2,3,4 57,350 VIASYSTEMS GROUP INC DEFINED 1,2,3 823,350 VIASYSTEMS GROUP INC DEFINED 1,2,3,4 1,550 VIRATA CORP DEFINED 1,2,3,5 10,000 VISX INC DEL DEFINED 1,2,3 2,266,000 VISX INC DEL DEFINED 1,2,3,4 2,218,500 VIVENDI UNJIVERSAL DEFINED 1,2,3,5 85,762 VODAFONE GROUP PLC NEW DEFINED 1,2,3,5 13,875 VODAFONE GROUP PLC NEW DEFINED 1,2,3 3,769,800 VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 46,800 WD-40 CO DEFINED 1,2,3,4 79,200 WACHOVIA CORP DEFINED 1,2,3,5 6,300 WAL MART STORES INC DEFINED 1,2,3,5 7,400 WAL MART STORES INC DEFINED 1,2,3 1,185,000 WAL MART STORES INC DEFINED 1,2,3,4 14,100 WEINGARTEN RLTY INVS DEFINED 1,2,3,5 1,000 WEINGARTEN RLTY INVS DEFINED 1,2,3 250,000 WELLS FARGO & CO NEW DEFINED 1,2,3,5 638,985 WELLS FARGO & CO NEW COM 949746101 22,336 451,500 SH WELLS FARGO & CO NEW COM 949746101 1,912 38,650 SH WESTERN RES INC COM 959425109 47 1,973 SH WESTERN RES INC COM 959425109 239 10,000 SH WESTERN WIRELESS CORP CL A 95988E204 34,135 839,600 SH WESTERN WIRELESS CORP CL A 95988E204 31,895 784,500 SH WESTPORT RES CORP COM 961415106 945 45,000 SH WESTWOOD ONE INC COM 961815107 9,208 400,000 SH WHITNEY HLDG CORP COM 966612103 549 13,875 SH WILLIAMS COMMUNICATIONS GROUP CL A 969455104 3,829 425,435 SH WILLIAMS COMMUNICATIONS GROUP CL A 969455104 2,287 254,100 SH WILLIAMS COMMUNICATIONS GROUP CL A 969455104 180 20,000 SH WILLIAMS COS INC DEL COM 969457100 33,888 790,853 SH WORLDCOM INC GA NEW COM 98157D106 18,635 998,855 SH WORLDCOM INC GA NEW COM 98157D106 78,133 4,188,050 SH WORLDCOM INC GA NEW COM 98157D106 5,495 294,555 SH XCEL ENERGY INC COM 98389B100 486 16,134 SH XILINX INC COM 983919101 79,586 2,267,800 SH XILINX INC COM 983919101 5,868 167,200 SH AMDOCS LTD ORD G02602103 39,994 834,945 SH AMDOCS LTD ORD G02602103 982 20,500 SH PARTNERRE LTD COM G6852T105 24,635 500,000 SH RENAISSANCE RE HLDGS LTD COM G7496G103 24,504 350,000 SH TRANSOCEAN SEDCO FOREX INC ORD G90078109 50 1,161 SH TRANSOCEAN SEDCO FOREX INC ORD G90078109 105,683 2,437,898 SH TRANSOCEAN SEDCO FOREX INC ORD G90078109 8,164 188,325 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 9,216 193,900 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,400 29,460 SH ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 23,858 1,098,500 SH FLEXTRONICS INTL LTD ORD Y2573F102 4,500 300,000 SH ============================== 21,986,615 642,361,235 WELLS FARGO & CO NEW DEFINED 1,2,3 451,500 WELLS FARGO & CO NEW DEFINED 1,2,3,4 38,650 WESTERN RES INC DEFINED 1,2,3,5 1,973 WESTERN RES INC DEFINED 1,2,3,4 10,000 WESTERN WIRELESS CORP DEFINED 1,2,3 839,600 WESTERN WIRELESS CORP DEFINED 1,2,3,4 784,500 WESTPORT RES CORP DEFINED 1,2,3,4 45,000 WESTWOOD ONE INC DEFINED 1,2,3 400,000 WHITNEY HLDG CORP DEFINED 1,2,3,5 13,875 WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3,5 425,435 WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3 254,100 WILLIAMS COMMUNICATIONS GROUP DEFINED 1,2,3,4 20,000 WILLIAMS COS INC DEL DEFINED 1,2,3,5 790,853 WORLDCOM INC GA NEW DEFINED 1,2,3,5 998,855 WORLDCOM INC GA NEW DEFINED 1,2,3 4,188,050 WORLDCOM INC GA NEW DEFINED 1,2,3,4 294,555 XCEL ENERGY INC DEFINED 1,2,3,5 16,134 XILINX INC DEFINED 1,2,3 2,267,800 XILINX INC DEFINED 1,2,3,4 167,200 AMDOCS LTD DEFINED 1,2,3,5 834,945 AMDOCS LTD DEFINED 1,2,3 20,500 PARTNERRE LTD DEFINED 1,2,3 500,000 RENAISSANCE RE HLDGS LTD DEFINED 1,2,3 350,000 TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,5 1,161 TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 2,437,898 TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3,4 188,325 CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3 193,900 CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3,4 29,460 ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 1,098,500 FLEXTRONICS INTL LTD DEFINED 1,2,3 300,000 ============ 642,361,235
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